Fifth Third Bancorp
FALN icon

Fifth Third Bancorp’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Fifth Third Bancorp’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 		$1.55M Sell
56,761
-4,729
-8% -$128K ﹤0.01% 1426
2026
Q1 		$1.64M Buy
61,490
+60,260
+4,899% +$1.64M ﹤0.01% 1318
2025
Q4 		$33.6K Hold
1,230
– – ﹤0.01% 1650
2025
Q3 		$34.2K Hold
1,230
– – ﹤0.01% 1669
2025
Q2 		$33.4K Sell
1,230
-555
-31% -$14.6K ﹤0.01% 1579
2025
Q1 		$47.8K Buy
1,785
+555
+45% +$15K ﹤0.01% 1435
2024
Q4 		$32.9K Hold
1,230
– – ﹤0.01% 1550
2024
Q3 		$33.6K Buy
+1,230
New +$33K ﹤0.01% 1586

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

Fifth Third Bancorp's FALN Position: Q2 2026 in Review

Fifth Third Bancorp reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 7.7% in Q2 2026, selling an estimated $128K and leaving 56,761 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Fifth Third Bancorp first reported a position in FALN in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.64M in Q1 2026. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Fifth Third Bancorp held 56,761 shares of iShares Fallen Angels USD Bond ETF worth $1.55M as of Q2 2026.
  • Fifth Third Bancorp sold 4,729 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $128K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1426 holding.
  • Fifth Third Bancorp first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2024 and has held it in 8 quarters since.
  • Fifth Third Bancorp's iShares Fallen Angels USD Bond ETF position peaked at $1.64M in Q1 2026.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.