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D.L. Carlson Investment Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

D.L. Carlson Investment Group’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 		$2.85M Buy
104,703
+6,866
+7% +$186K 0.45% 61
2026
Q1 		$2.61M Buy
97,837
+5,324
+6% +$145K 0.45% 60
2025
Q4 		$2.53M Buy
92,513
+11,918
+15% +$327K 0.43% 63
2025
Q3 		$2.24M Buy
80,595
+11,894
+17% +$324K 0.38% 71
2025
Q2 		$1.86M Sell
68,701
-14,237
-17% -$375K 0.34% 74
2025
Q1 		$2.22M Sell
82,938
-2,810
-3% -$75.7K 0.43% 69
2024
Q4 		$2.29M Buy
85,748
+1,430
+2% +$38.7K 0.41% 70
2024
Q3 		$2.31M Buy
84,318
+3,879
+5% +$104K 0.42% 73
2024
Q2 		$2.11M Sell
80,439
-227
-0.3% -$5.99K 0.41% 73
2024
Q1 		$2.17M Buy
80,666
+384
+0.5% +$10.2K 0.42% 68
2023
Q4 		$2.13M Buy
80,282
+3,470
+5% +$87.7K 0.43% 63
2023
Q3 		$1.9M Buy
76,812
+3,744
+5% +$94.4K 0.38% 67
2023
Q2 		$1.85M Buy
+73,068
New +$1.83M 0.35% 71

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

D.L. Carlson Investment Group's FALN Position: Q2 2026 in Review

D.L. Carlson Investment Group increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 7% in Q2 2026, buying an estimated $186K and bringing the position to 104,703 shares worth $2.85M. The position accounts for 0.45% of the portfolio, ranked #61.

D.L. Carlson Investment Group first reported a position in FALN in Q2 2023 and has held it in 13 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • D.L. Carlson Investment Group held 104,703 shares of iShares Fallen Angels USD Bond ETF worth $2.85M as of Q2 2026.
  • D.L. Carlson Investment Group bought 6,866 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $186K.
  • iShares Fallen Angels USD Bond ETF made up 0.45% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #61 holding.
  • D.L. Carlson Investment Group first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.