Blue Trust Inc’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Blue Trust Inc’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	$12.3K	Hold	453	–	–	﹤0.01%	1800
2026 Q1	$12.1K	Hold	453	–	–	﹤0.01%	1789
2025 Q4	$12.4K	Hold	453	–	–	﹤0.01%	1809
2025 Q3	$12.6K	Hold	453	–	–	﹤0.01%	1805
2025 Q2	$12.3K	Hold	453	–	–	﹤0.01%	1827
2025 Q1	$12.1K	Hold	453	–	–	﹤0.01%	1814
2024 Q4	$12.1K	Hold	453	–	–	﹤0.01%	1767
2024 Q3	$11.9K	Sell	453 -1	-0.2%	-$27	﹤0.01%	2129
2024 Q2	$12.2K	Hold	454	–	–	﹤0.01%	1860
2024 Q1	$12.2K	Sell	454 -3,670	-89%	-$97.5K	﹤0.01%	1390
2023 Q4	$103K	Sell	4,124 -52,595	-93%	-$1.33M	﹤0.01%	664
2023 Q3	$1.44M	Sell	56,719 -7,231	-11%	-$182K	0.02%	139
2023 Q2	$1.62M	Sell	63,950 -6,514	-9%	-$163K	0.03%	126
2023 Q1	$1.73M	Sell	70,464 -112,188	-61%	-$2.82M	0.03%	139
2022 Q4	$4.37M	Sell	182,652 -114,524	-39%	-$2.79M	0.08%	69
2022 Q3	$7.32M	Sell	297,176 -105,737	-26%	-$2.66M	0.13%	50
2022 Q2	$11.2M	Buy	+402,913	New	+$10.5M	0.17%	47

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAAM

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

Blue Trust Inc's FALN Position: Q2 2026 in Review

Blue Trust Inc held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q2 2026 at 453 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

Blue Trust Inc first reported a position in FALN in Q2 2022 and has held it in 17 quarters since. The position peaked at $11.2M in Q2 2022. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Blue Trust Inc held 453 shares of iShares Fallen Angels USD Bond ETF worth $12.3K as of Q2 2026.
Blue Trust Inc left its iShares Fallen Angels USD Bond ETF share count unchanged in Q2 2026.
iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1800 holding.
Blue Trust Inc first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's iShares Fallen Angels USD Bond ETF position peaked at $11.2M in Q2 2022.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.