DAM
FALN icon

Delta Asset Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Delta Asset Management’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 		$6.16K Hold
226
– – ﹤0.01% 478
2026
Q1 		$6.04K Sell
226
-63
-22% -$1.72K ﹤0.01% 472
2025
Q4 		$7.89K Hold
289
– – ﹤0.01% 459
2025
Q3 		$8.03K Hold
289
– – ﹤0.01% 462
2025
Q2 		$7.84K Hold
289
– – ﹤0.01% 456
2025
Q1 		$7.74K Hold
289
– – ﹤0.01% 454
2024
Q4 		$7.72K Hold
289
– – ﹤0.01% 458
2024
Q3 		$7.9K Sell
289
-54
-16% -$1.45K ﹤0.01% 455
2024
Q2 		$8.98K Hold
343
– – ﹤0.01% 449
2024
Q1 		$9.21K Hold
343
– – ﹤0.01% 459
2023
Q4 		$9.05K Hold
343
– – ﹤0.01% 461
2023
Q3 		$8.51K Hold
343
– – ﹤0.01% 461
2023
Q2 		$8.7K Hold
343
– – ﹤0.01% 471
2023
Q1 		$8.67K Hold
343
– – ﹤0.01% 443
2022
Q4 		$8.44K Buy
+343
New +$8.37K ﹤0.01% 454

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

Delta Asset Management's FALN Position: Q2 2026 in Review

Delta Asset Management held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q2 2026 at 226 shares worth $6.16K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Delta Asset Management first reported a position in FALN in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.21K in Q1 2024. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Delta Asset Management held 226 shares of iShares Fallen Angels USD Bond ETF worth $6.16K as of Q2 2026.
  • Delta Asset Management left its iShares Fallen Angels USD Bond ETF share count unchanged in Q2 2026.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #478 holding.
  • Delta Asset Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Delta Asset Management's iShares Fallen Angels USD Bond ETF position peaked at $9.21K in Q1 2024.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.