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

Cumberland 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 Q1	–	Sell	-38,800	Closed	-$1.06M	–	170
2025 Q4	$1.06M	Buy	38,800 +1,700	+5%	+$46.6K	0.06%	132
2025 Q3	$1.03M	Sell	37,100 -6,200	-14%	-$169K	0.07%	131
2025 Q2	$1.18M	Sell	43,300 -17,500	-29%	-$461K	0.08%	131
2025 Q1	$1.63M	Buy	60,800 +15,600	+35%	+$420K	0.13%	111
2024 Q4	$1.21M	Buy	45,200 +11,600	+35%	+$314K	0.08%	125
2024 Q3	$919K	Sell	33,600 -12,600	-27%	-$338K	0.06%	142
2024 Q2	$1.21M	Buy	+46,200	New	+$1.22M	0.09%	119

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Cumberland Partners's FALN Position: Q1 2026 in Review

Cumberland Partners sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2026, closing a stake of 38,800 shares — an estimated $1.06M sold.

Cumberland Partners first reported a position in FALN in Q2 2024 and held it in 7 quarters. The position peaked at $1.63M in Q1 2025. 294 funds tracked by Wall St. Rank hold FALN as of Q1 2026.

Cumberland Partners reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2026 after selling out during the quarter.
Cumberland Partners sold 38,800 iShares Fallen Angels USD Bond ETF shares in Q1 2026, an estimated $1.06M.
Cumberland Partners first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2024 and held it in 7 quarters.
Cumberland Partners's iShares Fallen Angels USD Bond ETF position peaked at $1.63M in Q1 2025.
294 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2026.

Based on Cumberland Partners's 13F filing for Q1 2026, filed 14 May 2026.