Comerica Bank’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$1.07M Sell
39,243
-63
-0.2% -$1.73K ﹤0.01% 1468
2025
Q3
$1.09M Sell
39,306
-1,518
-4% -$41.4K ﹤0.01% 1498
2025
Q2
$1.11M Sell
40,824
-9,624
-19% -$254K ﹤0.01% 1471
2025
Q1
$1.35M Buy
50,448
+3,840
+8% +$103K 0.01% 1330
2024
Q4
$1.24M Buy
46,608
+10,351
+29% +$280K 0.01% 1422
2024
Q3
$991K Buy
36,257
+4,706
+15% +$126K ﹤0.01% 1545
2024
Q2
$826K Sell
31,551
-1,734
-5% -$45.7K ﹤0.01% 1598
2024
Q1
$894K Buy
33,285
+1,415
+4% +$37.6K ﹤0.01% 1595
2023
Q4
$841K Buy
31,870
+15,576
+96% +$394K ﹤0.01% 1611
2023
Q3
$404K Buy
+16,294
New +$411K ﹤0.01% 1886
2022
Q4
Sell
-22,478
Closed -$537K 2136
2022
Q3
$537K Buy
22,478
+575
+3% +$14.5K ﹤0.01% 1755
2022
Q2
$549K Sell
21,903
-86
-0.4% -$2.24K ﹤0.01% 1792
2022
Q1
$591K Buy
21,989
+2,999
+16% +$85K ﹤0.01% 1803
2021
Q4
$552K Buy
18,990
+727
+4% +$21.7K ﹤0.01% 1830
2021
Q3
$547K Buy
18,263
+865
+5% +$26.1K ﹤0.01% 1914
2021
Q2
$521K Buy
17,398
+752
+5% +$22.2K ﹤0.01% 2012
2021
Q1
$490K Sell
16,646
-387
-2% -$11.4K ﹤0.01% 2033
2020
Q4
$502K Buy
17,033
+4,605
+37% +$131K ﹤0.01% 2002
2020
Q3
$345K Buy
+12,428
New +$341K ﹤0.01% 2038

Other funds holding FALN

Comerica Bank's FALN Position: Q4 2025 in Review

Comerica Bank reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 0.16% in Q4 2025, selling an estimated $1.73K and leaving 39,243 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Comerica Bank first reported a position in FALN in Q3 2020 and has held it in 19 quarters since. The position peaked at $1.35M in Q1 2025. 299 funds tracked by Wall St. Rank hold FALN as of Q4 2025.

  • Comerica Bank held 39,243 shares of iShares Fallen Angels USD Bond ETF worth $1.07M as of Q4 2025.
  • Comerica Bank sold 63 iShares Fallen Angels USD Bond ETF shares in Q4 2025, an estimated $1.73K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #1468 holding.
  • Comerica Bank first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2020 and has held it in 19 quarters since.
  • Comerica Bank's iShares Fallen Angels USD Bond ETF position peaked at $1.35M in Q1 2025.
  • 299 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.