Commonwealth Equity Services
FALN icon

Commonwealth Equity Services’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Commonwealth Equity Services’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 		$11.6M Buy
424,095
+70,346
+20% +$1.9M 0.01% 872
2026
Q1 		$9.45M Buy
353,749
+135,081
+62% +$3.69M 0.01% 916
2025
Q4 		$5.97M Sell
218,668
-8,302
-4% -$228K 0.01% 1191
2025
Q3 		$6.3M Sell
226,970
-3,379
-1% -$92K 0.01% 1185
2025
Q2 		$6.25M Sell
230,349
-55,809
-20% -$1.47M 0.01% 1170
2025
Q1 		$7.67M Buy
286,158
+188,770
+194% +$5.09M 0.01% 1021
2024
Q4 		$2.6M Sell
97,388
-166,747
-63% -$4.51M ﹤0.01% 1686
2024
Q3 		$7.22M Sell
264,135
-84,838
-24% -$2.28M 0.01% 994
2024
Q2 		$9.14M Sell
348,973
-72,307
-17% -$1.91M 0.01% 844
2024
Q1 		$11.3M Sell
421,280
-38,049
-8% -$1.01M 0.02% 731
2023
Q4 		$12.1M Buy
459,329
+340,123
+285% +$8.6M 0.02% 645
2023
Q3 		$2.96M Sell
119,206
-98,043
-45% -$2.47M 0.01% 1343
2023
Q2 		$5.51M Sell
217,249
-22,598
-9% -$565K 0.01% 981
2023
Q1 		$6.06K Sell
239,847
-109,631
-31% -$2.75M 0.01% 916
2022
Q4 		$8.6M Sell
349,478
-201,784
-37% -$4.92M 0.02% 692
2022
Q3 		$13.2M Buy
551,262
+75,865
+16% +$1.91M 0.03% 477
2022
Q2 		$11.7M Sell
475,397
-67,127
-12% -$1.75M 0.03% 510
2022
Q1 		$15.1M Sell
542,524
-669,468
-55% -$19M 0.03% 462
2021
Q4 		$36.3M Buy
1,211,992
+787,955
+186% +$23.6M 0.08% 229
2021
Q3 		$12.8M Sell
424,037
-10,318
-2% -$311K 0.03% 484
2021
Q2 		$13M Buy
434,355
+166,803
+62% +$4.92M 0.03% 474
2021
Q1 		$7.82M Buy
267,552
+30,477
+13% +$894K 0.02% 589
2020
Q4 		$6.98M Buy
237,075
+201,815
+572% +$5.72M 0.02% 600
2020
Q3 		$962K Buy
35,260
+4,685
+15% +$128K ﹤0.01% 1517
2020
Q2 		$801K Buy
+30,575
New +$767K ﹤0.01% 1561

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

Commonwealth Equity Services's FALN Position: Q2 2026 in Review

Commonwealth Equity Services increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 20% in Q2 2026, buying an estimated $1.9M and bringing the position to 424,095 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #872.

Commonwealth Equity Services first reported a position in FALN in Q2 2020 and has held it in 25 quarters since. The position peaked at $36.3M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Commonwealth Equity Services held 424,095 shares of iShares Fallen Angels USD Bond ETF worth $11.6M as of Q2 2026.
  • Commonwealth Equity Services bought 70,346 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $1.9M.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #872 holding.
  • Commonwealth Equity Services first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • Commonwealth Equity Services's iShares Fallen Angels USD Bond ETF position peaked at $36.3M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.