D.A. Davidson & Co’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

D.A. Davidson & Co’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	$1.11M	Sell	40,862 -1,377	-3%	-$37.3K	0.01%	929
2026 Q1	$1.13M	Buy	42,239 +274	+0.7%	+$7.47K	0.01%	885
2025 Q4	$1.15M	Buy	41,965 +1,377	+3%	+$37.8K	0.01%	843
2025 Q3	$1.13M	Buy	40,588 +1,597	+4%	+$43.5K	0.01%	815
2025 Q2	$1.06M	Sell	38,991 -270	-0.7%	-$7.12K	0.01%	798
2025 Q1	$1.05M	Buy	39,261 +1,601	+4%	+$43.1K	0.01%	753
2024 Q4	$1.01M	Buy	37,660 +1,998	+6%	+$54K	0.01%	766
2024 Q3	$975K	Buy	35,662 +2,754	+8%	+$74K	0.01%	770
2024 Q2	$862K	Buy	32,908 +3,758	+13%	+$99.1K	0.01%	779
2024 Q1	$783K	Buy	+29,150	New	+$775K	0.01%	814

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

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

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

D.A. Davidson & Co's FALN Position: Q2 2026 in Review

D.A. Davidson & Co reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 3.3% in Q2 2026, selling an estimated $37.3K and leaving 40,862 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #929.

D.A. Davidson & Co first reported a position in FALN in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.15M in Q4 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

D.A. Davidson & Co held 40,862 shares of iShares Fallen Angels USD Bond ETF worth $1.11M as of Q2 2026.
D.A. Davidson & Co sold 1,377 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $37.3K.
iShares Fallen Angels USD Bond ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #929 holding.
D.A. Davidson & Co first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2024 and has held it in 10 quarters since.
D.A. Davidson & Co's iShares Fallen Angels USD Bond ETF position peaked at $1.15M in Q4 2025.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.