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ESL Trust Services’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

ESL Trust Services’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 		$33.8M Sell
1,241,649
-1,000
-0.1% -$27.1K 5.77% 8
2026
Q1 		$33.2M Sell
1,242,649
-5,809
-0.5% -$158K 6.34% 7
2025
Q4 		$34.1M Buy
1,248,458
+130,297
+12% +$3.58M 6.54% 7
2025
Q3 		$31.1M Sell
1,118,161
-7,947
-0.7% -$216K 6.1% 9
2025
Q2 		$30.6M Sell
1,126,108
-2,500
-0.2% -$65.9K 6.24% 9
2025
Q1 		$30.2M Buy
1,128,608
+13,112
+1% +$353K 6.82% 8
2024
Q4 		$29.8M Buy
1,115,496
+385
+0% +$10.4K 6.64% 9
2024
Q3 		$30.5M Buy
1,115,111
+4,218
+0.4% +$113K 6.9% 9
2024
Q2 		$29.1M Buy
1,110,893
+77,918
+8% +$2.06M 7.09% 9
2024
Q1 		$27.7M Buy
1,032,975
+2,484
+0.2% +$66K 7.26% 8
2023
Q4 		$27.2M Buy
1,030,491
+7,396
+0.7% +$187K 7.85% 8
2023
Q3 		$25.4M Buy
1,023,095
+20,711
+2% +$522K 8.09% 8
2023
Q2 		$25.4M Buy
1,002,384
+396
+0% +$9.91K 7.99% 8
2023
Q1 		$25.3M Buy
1,001,988
+2,673
+0.3% +$67.1K 8.2% 8
2022
Q4 		$24.6M Buy
999,315
+8,484
+0.9% +$207K 8.36% 8
2022
Q3 		$23.7M Buy
990,831
+9,920
+1% +$250K 8.8% 8
2022
Q2 		$24.1M Buy
980,911
+56,851
+6% +$1.48M 8.35% 8
2022
Q1 		$25.7M Buy
924,060
+1,737
+0.2% +$49.2K 7.88% 7
2021
Q4 		$27.6M Buy
922,323
+100
+0% +$2.99K 7.96% 7
2021
Q3 		$27.8M Buy
922,223
+232,846
+34% +$7.02M 8.46% 7
2021
Q2 		$20.7M Buy
689,377
+772
+0.1% +$22.8K 6.14% 9
2021
Q1 		$20.1M Buy
+688,605
New +$20.2M 6.36% 9

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
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
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

ESL Trust Services's FALN Position: Q2 2026 in Review

ESL Trust Services reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 0.08% in Q2 2026, selling an estimated $27.1K and leaving 1,241,649 shares worth $33.8M. The position accounts for 5.77% of the portfolio, ranked #8.

ESL Trust Services first reported a position in FALN in Q1 2021 and has held it in 22 quarters since. The position peaked at $34.1M in Q4 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • ESL Trust Services held 1,241,649 shares of iShares Fallen Angels USD Bond ETF worth $33.8M as of Q2 2026.
  • ESL Trust Services sold 1,000 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $27.1K.
  • iShares Fallen Angels USD Bond ETF made up 5.77% of ESL Trust Services's portfolio in Q2 2026, its #8 holding.
  • ESL Trust Services first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • ESL Trust Services's iShares Fallen Angels USD Bond ETF position peaked at $34.1M in Q4 2025.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.