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Capital Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Capital Wealth Management’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 		$7.26M Buy
266,540
+22,743
+9% +$616K 1.75% 18
2026
Q1 		$6.51M Buy
243,797
+49,644
+26% +$1.35M 1.76% 17
2025
Q4 		$5.3M Buy
194,153
+19,526
+11% +$536K 1.71% 17
2025
Q3 		$4.85M Sell
174,627
-171
-0.1% -$4.66K 1.69% 17
2025
Q2 		$4.74M Buy
174,798
+6,169
+4% +$163K 1.77% 17
2025
Q1 		$4.52M Buy
168,629
+13,440
+9% +$362K 1.87% 17
2024
Q4 		$4.15M Buy
155,189
+379
+0.2% +$10.2K 1.78% 16
2024
Q3 		$4.23M Buy
154,810
+4,501
+3% +$121K 1.81% 16
2024
Q2 		$3.94M Buy
150,309
+10,768
+8% +$284K 1.8% 17
2024
Q1 		$3.75M Sell
139,541
-1,658
-1% -$44.1K 1.79% 17
2023
Q4 		$3.73M Buy
141,199
+943
+0.7% +$23.8K 1.9% 16
2023
Q3 		$3.48M Buy
140,256
+9,624
+7% +$243K 1.91% 15
2023
Q2 		$3.31M Buy
130,632
+2,528
+2% +$63.2K 1.8% 16
2023
Q1 		$3.24M Buy
128,104
+99,458
+347% +$2.5M 1.86% 16
2022
Q4 		$705K Buy
28,646
+14,379
+101% +$351K 0.48% 39
2022
Q3 		$341K Buy
14,267
+2,607
+22% +$65.6K 0.26% 36
2022
Q2 		$288K Buy
11,660
+732
+7% +$19K 0.21% 37
2022
Q1 		$304K Buy
10,928
+1,864
+21% +$52.8K 0.21% 39
2021
Q4 		$271K Buy
+9,064
New +$271K 0.19% 36

Other funds holding FALN

Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
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

Capital Wealth Management's FALN Position: Q2 2026 in Review

Capital Wealth Management increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 9.3% in Q2 2026, buying an estimated $616K and bringing the position to 266,540 shares worth $7.26M. The position accounts for 1.75% of the portfolio, ranked #18.

Capital Wealth Management first reported a position in FALN in Q4 2021 and has held it in 19 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Capital Wealth Management held 266,540 shares of iShares Fallen Angels USD Bond ETF worth $7.26M as of Q2 2026.
  • Capital Wealth Management bought 22,743 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $616K.
  • iShares Fallen Angels USD Bond ETF made up 1.75% of Capital Wealth Management's portfolio in Q2 2026, its #18 holding.
  • Capital Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Capital Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.