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FALN icon

Exchange Bank’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Exchange Bank’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
Q3 		$648K Hold
24,979
– – 0.4% 69
2026
Q2 		$680K Hold
24,979
– – 0.42% 65
2026
Q1 		$667K Sell
24,979
-1,875
-7% -$51.2K 0.46% 65
2025
Q4 		$733K Buy
26,854
+464
+2% +$12.7K 0.51% 59
2025
Q3 		$733K Sell
26,390
-1,857
-7% -$50.6K 0.51% 56
2025
Q2 		$767K Hold
28,247
– – 0.61% 49
2025
Q1 		$757K Hold
28,247
– – 0.61% 48
2024
Q4 		$754K Hold
28,247
– – 0.61% 47
2024
Q3 		$772K Sell
28,247
-2,944
-9% -$79.1K 0.63% 46
2024
Q2 		$817K Buy
31,191
+204
+0.7% +$5.38K 0.69% 42
2024
Q1 		$832K Hold
30,987
– – 0.68% 40
2023
Q4 		$818K Hold
30,987
– – 0.71% 40
2023
Q3 		$768K Buy
30,987
+22,880
+282% +$577K 0.74% 39
2023
Q2 		$206K Buy
+8,107
New +$203K 0.2% 103

Other funds holding FALN

BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return
BHPW
Box Hill Private Wealth Scottsdale, Arizona $138M AUM 23.69% 1-Year Est. Return

Exchange Bank's FALN Position: Q3 2026 in Review

Exchange Bank held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q3 2026 at 24,979 shares worth $648K. The position accounts for 0.4% of the portfolio, ranked #69.

Exchange Bank first reported a position in FALN in Q2 2023 and has held it in 14 quarters since. The position peaked at $832K in Q1 2024. 18 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

  • Exchange Bank held 24,979 shares of iShares Fallen Angels USD Bond ETF worth $648K as of Q3 2026.
  • Exchange Bank left its iShares Fallen Angels USD Bond ETF share count unchanged in Q3 2026.
  • iShares Fallen Angels USD Bond ETF made up 0.4% of Exchange Bank's portfolio in Q3 2026, its #69 holding.
  • Exchange Bank first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2023 and has held it in 14 quarters since.
  • Exchange Bank's iShares Fallen Angels USD Bond ETF position peaked at $832K in Q1 2024.
  • 18 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

Based on Exchange Bank's 13F filing for Q3 2026, filed 7 Oct 2026.