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Central Trust Company’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Central Trust Company’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 		$232K Sell
8,500
-2,500
-23% -$67.7K ﹤0.01% 599
2026
Q1 		$294K Buy
+11,000
New +$300K 0.01% 519
2025
Q3 		– Sell
-13
Closed -$353 – 1440
2025
Q2 		$353 Buy
+13
New +$343 ﹤0.01% 1409

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

Central Trust Company's FALN Position: Q2 2026 in Review

Central Trust Company reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 23% in Q2 2026, selling an estimated $67.7K and leaving 8,500 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Central Trust Company first reported a position in FALN in Q2 2025 and has held it in 3 quarters since. The position peaked at $294K in Q1 2026. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Central Trust Company held 8,500 shares of iShares Fallen Angels USD Bond ETF worth $232K as of Q2 2026.
  • Central Trust Company sold 2,500 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $67.7K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #599 holding.
  • Central Trust Company first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2025 and has held it in 3 quarters since.
  • Central Trust Company's iShares Fallen Angels USD Bond ETF position peaked at $294K in Q1 2026.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.