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

Country Trust Bank’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 Q4	–	Sell	-170,000	Closed	-$4.72M	–	624
2025 Q3	$4.72M	Sell	170,000 -136,000	-44%	-$3.7M	0.1%	78
2025 Q2	$8.3M	Hold	306,000	–	–	0.19%	74
2025 Q1	$8.2M	Hold	306,000	–	–	0.21%	71
2024 Q4	$8.17M	Hold	306,000	–	–	0.2%	72
2024 Q3	$8.37M	Hold	306,000	–	–	0.2%	73
2024 Q2	$8.01M	Hold	306,000	–	–	0.2%	72
2024 Q1	$8.22M	Hold	306,000	–	–	0.21%	73
2023 Q4	$8.08M	Hold	306,000	–	–	0.22%	73
2023 Q3	$7.59M	Hold	306,000	–	–	0.22%	75
2023 Q2	$7.76M	Hold	306,000	–	–	0.21%	75
2023 Q1	$7.73M	Hold	306,000	–	–	0.22%	75
2022 Q4	$7.53M	Hold	306,000	–	–	0.22%	75
2022 Q3	$7.31M	Hold	306,000	–	–	0.23%	74
2022 Q2	$7.53M	Hold	306,000	–	–	0.24%	73
2022 Q1	$8.49M	Hold	306,000	–	–	0.24%	74
2021 Q4	$9.17M	Buy	306,000 +34,000	+13%	+$1.02M	0.25%	77
2021 Q3	$8.19M	Sell	272,000 -35,000	-11%	-$1.05M	0.24%	77
2021 Q2	$9.2M	Hold	307,000	–	–	0.27%	77
2021 Q1	$8.98M	Buy	+307,000	New	+$9M	0.29%	77

Other funds holding FALN

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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Country Trust Bank's FALN Position: Q4 2025 in Review

Country Trust Bank sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2025, closing a stake of 170,000 shares — an estimated $4.72M sold.

Country Trust Bank first reported a position in FALN in Q1 2021 and held it in 19 quarters. The position peaked at $9.2M in Q2 2021. 299 funds tracked by Wall St. Rank hold FALN as of Q4 2025.

Country Trust Bank reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2025 after selling out during the quarter.
Country Trust Bank sold 170,000 iShares Fallen Angels USD Bond ETF shares in Q4 2025, an estimated $4.72M.
Country Trust Bank first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 19 quarters.
Country Trust Bank's iShares Fallen Angels USD Bond ETF position peaked at $9.2M in Q2 2021.
299 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2025.

Based on Country Trust Bank's 13F filing for Q4 2025, filed 21 Jan 2026.