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Concord Wealth Partners’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Concord Wealth Partners’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 		$272 Buy
+10
New +$271 ﹤0.01% 838
2026
Q1 		– Sell
-129
Closed -$3.52K – 386
2025
Q4 		$3.52K Hold
129
– – ﹤0.01% 658
2025
Q3 		$3.58K Sell
129
-95
-42% -$2.59K ﹤0.01% 666
2025
Q2 		$6.08K Sell
224
-317
-59% -$8.36K ﹤0.01% 607
2025
Q1 		$14.5K Sell
541
-89
-14% -$2.4K ﹤0.01% 468
2024
Q4 		$16.8K Buy
630
+218
+53% +$5.89K ﹤0.01% 479
2024
Q3 		$11.3K Buy
412
+156
+61% +$4.19K ﹤0.01% 546
2024
Q2 		$6.71K Hold
256
– – ﹤0.01% 545
2024
Q1 		$6.88K Sell
256
-413
-62% -$11K ﹤0.01% 614
2023
Q4 		$17.7K Sell
669
-483
-42% -$12.2K ﹤0.01% 495
2023
Q3 		$28.6K Hold
1,152
– – 0.01% 455
2023
Q2 		$29.2K Buy
1,152
+472
+69% +$11.8K 0.01% 445
2023
Q1 		$17.2K Sell
680
-739
-52% -$18.5K ﹤0.01% 509
2022
Q4 		$34.9K Buy
+1,419
New +$34.6K 0.01% 434
2022
Q3 		– Sell
-2,122
Closed -$52K – 477
2022
Q2 		$52K Buy
2,122
+256
+14% +$6.66K 0.01% 367
2022
Q1 		$52K Buy
1,866
+621
+50% +$17.6K 0.01% 430
2021
Q4 		$37K Buy
+1,245
New +$37.2K 0.01% 507

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

Concord Wealth Partners's FALN Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in iShares Fallen Angels USD Bond ETF (FALN) in Q2 2026: 10 shares worth $272. The stake represents ﹤0.01% of the portfolio and ranks #838 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in FALN as recently as Q4 2025.

Concord Wealth Partners first reported a position in FALN in Q4 2021 and has held it in 17 quarters since. The position peaked at $52K in Q2 2022. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Concord Wealth Partners held 10 shares of iShares Fallen Angels USD Bond ETF worth $272 as of Q2 2026.
  • iShares Fallen Angels USD Bond ETF was a new Concord Wealth Partners position in Q2 2026.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #838 holding.
  • Concord Wealth Partners first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and has held it in 17 quarters since.
  • Concord Wealth Partners's iShares Fallen Angels USD Bond ETF position peaked at $52K in Q2 2022.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.