Dorsey & Whitney Trust’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Dorsey & Whitney Trust’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	$218K	Hold	8,000	–	–	0.01%	691
2026 Q1	$214K	Hold	8,000	–	–	0.01%	665
2025 Q4	$218K	Hold	8,000	–	–	0.01%	654
2025 Q3	$222K	Hold	8,000	–	–	0.01%	630
2025 Q2	$217K	Hold	8,000	–	–	0.01%	630
2025 Q1	$214K	Hold	8,000	–	–	0.01%	622
2024 Q4	$214K	Sell	8,000 -12,000	-60%	-$324K	0.01%	628
2024 Q3	$547K	Hold	20,000	–	–	0.03%	378
2024 Q2	$524K	Sell	20,000 -4,000	-17%	-$106K	0.04%	341
2024 Q1	$645K	Hold	24,000	–	–	0.04%	296
2023 Q4	$634K	Sell	24,000 -5,500	-19%	-$139K	0.05%	290
2023 Q3	$732K	Sell	29,500 -500	-2%	-$12.6K	0.06%	238
2023 Q2	$761K	Sell	30,000 -6,000	-17%	-$150K	0.06%	246
2023 Q1	$910K	Hold	36,000	–	–	0.08%	211
2022 Q4	$886K	Buy	36,000 +6,000	+20%	+$146K	0.09%	212
2022 Q3	$717K	Hold	30,000	–	–	0.07%	232
2022 Q2	$739K	Sell	30,000 -1,000	-3%	-$26K	0.08%	225
2022 Q1	$861K	Hold	31,000	–	–	0.08%	222
2021 Q4	$929K	Buy	31,000 +2,000	+7%	+$59.8K	0.08%	205
2021 Q3	$873K	Buy	29,000 +3,000	+12%	+$90.4K	0.08%	200
2021 Q2	$779K	Hold	26,000	–	–	0.07%	218
2021 Q1	$760K	Buy	+26,000	New	+$763K	0.08%	217

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

Dorsey & Whitney Trust's FALN Position: Q2 2026 in Review

Dorsey & Whitney Trust held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q2 2026 at 8,000 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #691.

Dorsey & Whitney Trust first reported a position in FALN in Q1 2021 and has held it in 22 quarters since. The position peaked at $929K in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Dorsey & Whitney Trust held 8,000 shares of iShares Fallen Angels USD Bond ETF worth $218K as of Q2 2026.
Dorsey & Whitney Trust 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 Dorsey & Whitney Trust's portfolio in Q2 2026, its #691 holding.
Dorsey & Whitney Trust first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 22 quarters since.
Dorsey & Whitney Trust's iShares Fallen Angels USD Bond ETF position peaked at $929K in Q4 2021.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.