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

Climber Capital’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 		$245K Hold
9,090
– – 0.16% 60
2025
Q1 		$206K Hold
9,090
– – 0.16% 59
2024
Q4 		$243K Buy
+9,090
New +$246K 0.2% 48

Other funds holding FALN

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

Climber Capital's FALN Position: Q2 2025 in Review

Climber Capital held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q2 2025 at 9,090 shares worth $245K. The position accounts for 0.16% of the portfolio, ranked #60.

Climber Capital first reported a position in FALN in Q4 2024 and has held it in 3 quarters since. 271 funds tracked by Wall St. Rank hold FALN as of Q2 2025.

  • Climber Capital held 9,090 shares of iShares Fallen Angels USD Bond ETF worth $245K as of Q2 2025.
  • Climber Capital left its iShares Fallen Angels USD Bond ETF share count unchanged in Q2 2025.
  • iShares Fallen Angels USD Bond ETF made up 0.16% of Climber Capital's portfolio in Q2 2025, its #60 holding.
  • Climber Capital first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2024 and has held it in 3 quarters since.
  • 271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2025.

Based on Climber Capital's 13F filing for Q2 2025, filed 6 Aug 2025.