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Central Pacific Bank - Trust Division’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Central Pacific Bank - Trust Division’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
2025
Q2 		– Sell
-73,410
Closed -$1.97M – 849
2025
Q1 		$1.97M Buy
+73,410
New +$1.98M 0.27% 93

Other funds holding FALN

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Central Pacific Bank - Trust Division's FALN Position: Q2 2025 in Review

Central Pacific Bank - Trust Division sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2025, closing a stake of 73,410 shares — an estimated $1.97M sold.

Central Pacific Bank - Trust Division first reported a position in FALN in Q1 2025 and held it in 1 quarter. The position peaked at $1.97M in Q1 2025. 271 funds tracked by Wall St. Rank hold FALN as of Q2 2025.

  • Central Pacific Bank - Trust Division reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 73,410 iShares Fallen Angels USD Bond ETF shares in Q2 2025, an estimated $1.97M.
  • Central Pacific Bank - Trust Division first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2025 and held it in 1 quarter.
  • Central Pacific Bank - Trust Division's iShares Fallen Angels USD Bond ETF position peaked at $1.97M in Q1 2025.
  • 271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2025, filed 2 Jul 2025.