Equitable Holdings’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Equitable Holdings’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	$1.22M	Buy	44,897 +8,093	+22%	+$219K	0.01%	924
2026 Q1	$1M	Buy	36,804 +13,125	+55%	+$358K	0.01%	975
2025 Q4	$646K	Sell	23,679 -2,123	-8%	-$58.3K	﹤0.01%	1025
2025 Q3	$717K	Sell	25,802 -1,670	-6%	-$45.5K	0.01%	953
2025 Q2	$746K	Buy	+27,472	New	+$724K	0.01%	890
2022 Q4	–	Sell	-94,111	Closed	-$2.25M	–	915
2022 Q3	$2.25M	Buy	94,111 +348	+0.4%	+$8.75K	0.04%	247
2022 Q2	$2.31M	Sell	93,763 -29,278	-24%	-$762K	0.04%	246
2022 Q1	$3.42M	Sell	123,041 -66,753	-35%	-$1.89M	0.06%	203
2021 Q4	$5.69M	Buy	189,794 +105,472	+125%	+$3.16M	0.09%	151
2021 Q3	$2.54M	Buy	84,322 +3,270	+4%	+$98.5K	0.04%	231
2021 Q2	$2.43M	Buy	81,052 +5,858	+8%	+$173K	0.04%	238
2021 Q1	$2.2M	Buy	75,194 +61,777	+460%	+$1.81M	0.05%	227
2020 Q4	$395K	Hold	13,417	–	–	0.01%	505
2020 Q3	$366K	Buy	+13,417	New	+$368K	0.01%	481

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

Equitable Holdings's FALN Position: Q2 2026 in Review

Equitable Holdings increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 22% in Q2 2026, buying an estimated $219K and bringing the position to 44,897 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #924.

Equitable Holdings first reported a position in FALN in Q3 2020 and has held it in 14 quarters since. The position peaked at $5.69M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Equitable Holdings held 44,897 shares of iShares Fallen Angels USD Bond ETF worth $1.22M as of Q2 2026.
Equitable Holdings bought 8,093 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $219K.
iShares Fallen Angels USD Bond ETF made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #924 holding.
Equitable Holdings first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2020 and has held it in 14 quarters since.
Equitable Holdings's iShares Fallen Angels USD Bond ETF position peaked at $5.69M in Q4 2021.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.