BlackRock’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

BlackRock’s Portfolio FALN Stock Details FALN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20M	Buy	733,783 +21,260	+3%	+$575K	﹤0.01%	3255
2026 Q1	$19M	Sell	712,523 -209,813	-23%	-$5.72M	﹤0.01%	3116
2025 Q4	$25.2M	Buy	922,336 +192,265	+26%	+$5.28M	﹤0.01%	2963
2025 Q3	$20.3M	Sell	730,071 -49,150	-6%	-$1.34M	﹤0.01%	3085
2025 Q2	$21.1M	Sell	779,221 -157,417	-17%	-$4.15M	﹤0.01%	2989
2025 Q1	$25.1M	Buy	936,638 +122,433	+15%	+$3.3M	﹤0.01%	2805
2024 Q4	$21.7M	Sell	814,205 -32,529	-4%	-$879K	﹤0.01%	3002
2024 Q3	$23.1M	Buy	846,734 +240,954	+40%	+$6.47M	﹤0.01%	2940
2024 Q2	$15.9M	Sell	605,780 -73,395	-11%	-$1.94M	﹤0.01%	3122
2024 Q1	$18.2M	Sell	679,175 -48,423	-7%	-$1.29M	﹤0.01%	3040
2023 Q4	$19.2M	Sell	727,598 -11,900	-2%	-$301K	﹤0.01%	3030
2023 Q3	$18.3M	Sell	739,498 -583,230	-44%	-$14.7M	﹤0.01%	2986
2023 Q2	$33.6M	Sell	1,322,728 -79,273	-6%	-$1.98M	﹤0.01%	2722
2023 Q1	$35.4M	Sell	1,402,001 -542,846	-28%	-$13.6M	﹤0.01%	2668
2022 Q4	$47.9M	Sell	1,944,847 -1,888,911	-49%	-$46.1M	﹤0.01%	2503
2022 Q3	$91.6M	Sell	3,833,758 -1,939,238	-34%	-$48.8M	﹤0.01%	2022
2022 Q2	$142M	Sell	5,772,996 -1,535,394	-21%	-$40M	﹤0.01%	1787
2022 Q1	$203M	Sell	7,308,390 -2,814,050	-28%	-$79.7M	0.01%	1667
2021 Q4	$303M	Buy	10,122,440 +4,224,183	+72%	+$126M	0.01%	1416
2021 Q3	$178M	Buy	5,898,257 +18,623	+0.3%	+$561K	0.01%	1805
2021 Q2	$176M	Buy	5,879,634 +676,119	+13%	+$19.9M	﹤0.01%	1859
2021 Q1	$152M	Buy	+5,203,515	New	+$153M	﹤0.01%	1908
2017 Q4	–	Sell	-17,000	Closed	-$473K	–	4946
2017 Q3	$473K	Sell	17,000 -175,000	-91%	-$4.81M	﹤0.01%	4072
2017 Q2	$5.25M	Sell	192,000 -75,000	-28%	-$2.05M	﹤0.01%	3460
2017 Q1	$7.32M	Sell	267,000 -75,000	-22%	-$2.04M	﹤0.01%	3247
2016 Q4	$9.15M	Hold	342,000	–	–	0.01%	759
2016 Q3	$9.19M	Sell	342,000 -48,000	-12%	-$1.27M	0.01%	749
2016 Q2	$10M	Buy	+390,000	New	+$9.89M	0.02%	696

Other funds holding FALN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

BlackRock's FALN Position: Q2 2026 in Review

BlackRock increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 3% in Q2 2026, buying an estimated $575K and bringing the position to 733,783 shares worth $20M. The position accounts for ﹤0.01% of the portfolio, ranked #3255.

BlackRock first reported a position in FALN in Q2 2016 and has held it in 28 quarters since. The position peaked at $303M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

BlackRock held 733,783 shares of iShares Fallen Angels USD Bond ETF worth $20M as of Q2 2026.
BlackRock bought 21,260 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $575K.
iShares Fallen Angels USD Bond ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3255 holding.
BlackRock first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2016 and has held it in 28 quarters since.
BlackRock's iShares Fallen Angels USD Bond ETF position peaked at $303M in Q4 2021.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.