Diversify Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Diversify Wealth 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	$3.77M	Buy	140,333 +10,902	+8%	+$295K	0.06%	258
2026 Q1	$3.5M	Sell	129,431 -8,602	-6%	-$235K	0.06%	250
2025 Q4	$3.8M	Buy	138,033 +7,794	+6%	+$214K	0.18%	151
2025 Q3	$3.56M	Buy	130,239 +5,387	+4%	+$147K	0.21%	138
2025 Q2	$3.38M	Buy	124,852 +3,603	+3%	+$95K	0.21%	135
2025 Q1	$3.21M	Sell	121,249 -49,706	-29%	-$1.34M	0.24%	122
2024 Q4	$4.56M	Buy	170,955 +3,766	+2%	+$102K	0.36%	70
2024 Q3	$4.51M	Buy	167,189 +10,976	+7%	+$295K	0.43%	55
2024 Q2	$4.13M	Buy	+156,213	New	+$4.12M	0.51%	45

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

Diversify Wealth Management's FALN Position: Q2 2026 in Review

Diversify Wealth Management increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 8.4% in Q2 2026, buying an estimated $295K and bringing the position to 140,333 shares worth $3.77M. The position accounts for 0.06% of the portfolio, ranked #258.

Diversify Wealth Management first reported a position in FALN in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.56M in Q4 2024. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Diversify Wealth Management held 140,333 shares of iShares Fallen Angels USD Bond ETF worth $3.77M as of Q2 2026.
Diversify Wealth Management bought 10,902 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $295K.
iShares Fallen Angels USD Bond ETF made up 0.06% of Diversify Wealth Management's portfolio in Q2 2026, its #258 holding.
Diversify Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2024 and has held it in 9 quarters since.
Diversify Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $4.56M in Q4 2024.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.