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FAS Wealth Partners’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

FAS Wealth Partners’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 		$73.9K Buy
2,713
+2,318
+587% +$62.7K ﹤0.01% 400
2026
Q1 		$10.6K Sell
395
-358
-48% -$9.77K ﹤0.01% 458
2025
Q4 		$20.6K Buy
753
+118
+19% +$3.24K ﹤0.01% 436
2025
Q3 		$17.6K Sell
635
-41
-6% -$1.12K ﹤0.01% 418
2025
Q2 		$18.4K Buy
676
+303
+81% +$7.99K ﹤0.01% 408
2025
Q1 		$9.99K Buy
373
+4
+1% +$108 ﹤0.01% 389
2024
Q4 		$9.86K Sell
369
-3
-0.8% -$81 ﹤0.01% 396
2024
Q3 		$10.2K Sell
372
-24
-6% -$645 ﹤0.01% 406
2024
Q2 		$10.4K Buy
396
+6
+2% +$158 ﹤0.01% 402
2024
Q1 		$10.5K Buy
390
+4
+1% +$106 ﹤0.01% 408
2023
Q4 		$10.2K Sell
386
-30
-7% -$758 ﹤0.01% 397
2023
Q3 		$10.3K Buy
416
+6
+1% +$151 ﹤0.01% 388
2023
Q2 		$10.4K Sell
410
-1,176
-74% -$29.4K ﹤0.01% 365
2023
Q1 		$40.1K Sell
1,586
-26
-2% -$653 ﹤0.01% 344
2022
Q4 		$39.7K Buy
1,612
+1,393
+636% +$34K ﹤0.01% 336
2022
Q3 		$5K Buy
+219
New +$5.51K ﹤0.01% 378
2022
Q1 		– Sell
-37
Closed -$1K – 391
2021
Q4 		$1K Buy
+37
New +$1.11K ﹤0.01% 397

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

FAS Wealth Partners's FALN Position: Q2 2026 in Review

FAS Wealth Partners increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 587% in Q2 2026, buying an estimated $62.7K and bringing the position to 2,713 shares worth $73.9K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

FAS Wealth Partners first reported a position in FALN in Q4 2021 and has held it in 17 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • FAS Wealth Partners held 2,713 shares of iShares Fallen Angels USD Bond ETF worth $73.9K as of Q2 2026.
  • FAS Wealth Partners bought 2,318 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $62.7K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of FAS Wealth Partners's portfolio in Q2 2026, its #400 holding.
  • FAS Wealth Partners first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and has held it in 17 quarters since.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.