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Community Bank & Trust (Waco, Texas)’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Community Bank & Trust (Waco, Texas)’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 		$355K Buy
13,049
+1,985
+18% +$53.7K 0.06% 126
2026
Q1 		$295K Buy
11,064
+889
+9% +$24.3K 0.06% 132
2025
Q4 		$278K Buy
+10,175
New +$279K 0.06% 132

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

Community Bank & Trust (Waco, Texas)'s FALN Position: Q2 2026 in Review

Community Bank & Trust (Waco, Texas) increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 18% in Q2 2026, buying an estimated $53.7K and bringing the position to 13,049 shares worth $355K. The position accounts for 0.06% of the portfolio, ranked #126.

Community Bank & Trust (Waco, Texas) first reported a position in FALN in Q4 2025 and has held it in 3 quarters since. 292 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Community Bank & Trust (Waco, Texas) held 13,049 shares of iShares Fallen Angels USD Bond ETF worth $355K as of Q2 2026.
  • Community Bank & Trust (Waco, Texas) bought 1,985 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $53.7K.
  • iShares Fallen Angels USD Bond ETF made up 0.06% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #126 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 292 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.