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EP Wealth Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

EP Wealth Advisors’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 		$9.51M Buy
349,138
+326,893
+1,470% +$8.85M 0.04% 279
2026
Q1 		$594K Buy
22,245
+14,671
+194% +$400K ﹤0.01% 832
2025
Q4 		$207K Buy
+7,574
New +$208K ﹤0.01% 1376

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

EP Wealth Advisors's FALN Position: Q2 2026 in Review

EP Wealth Advisors increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 1,470% in Q2 2026, buying an estimated $8.85M and bringing the position to 349,138 shares worth $9.51M. The position accounts for 0.04% of the portfolio, ranked #279.

EP Wealth Advisors first reported a position in FALN in Q4 2025 and has held it in 3 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • EP Wealth Advisors held 349,138 shares of iShares Fallen Angels USD Bond ETF worth $9.51M as of Q2 2026.
  • EP Wealth Advisors bought 326,893 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $8.85M.
  • iShares Fallen Angels USD Bond ETF made up 0.04% of EP Wealth Advisors's portfolio in Q2 2026, its #279 holding.
  • EP Wealth Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.