CFB
FALN icon

Cullen/Frost Bankers’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Cullen/Frost Bankers’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 		– Sell
-57
Closed -$1.52K – 1435
2026
Q1 		$1.52K Buy
57
+1
+2% +$27 ﹤0.01% 1279
2025
Q4 		$1.54K Buy
56
+1
+2% +$27 ﹤0.01% 1279
2025
Q3 		$1.53K Buy
55
+1
+2% +$27 ﹤0.01% 1242
2025
Q2 		$1.47K Buy
+54
New +$1.42K ﹤0.01% 1208

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

Cullen/Frost Bankers's FALN Position: Q2 2026 in Review

Cullen/Frost Bankers sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2026, closing a stake of 57 shares — an estimated $1.52K sold.

Cullen/Frost Bankers first reported a position in FALN in Q2 2025 and held it in 4 quarters. The position peaked at $1.54K in Q4 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Cullen/Frost Bankers reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Cullen/Frost Bankers sold 57 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $1.52K.
  • Cullen/Frost Bankers first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2025 and held it in 4 quarters.
  • Cullen/Frost Bankers's iShares Fallen Angels USD Bond ETF position peaked at $1.54K in Q4 2025.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.