FTS
FALN icon

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

Fifth Third Securities’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 		$1.76M Buy
64,503
+2,670
+4% +$72.3K 0.1% 181
2026
Q1 		$1.65M Sell
61,833
-560
-0.9% -$15.3K 0.11% 173
2025
Q4 		$1.7M Buy
62,393
+535
+0.9% +$14.7K 0.11% 162
2025
Q3 		$1.72M Sell
61,858
-747
-1% -$20.3K 0.12% 156
2025
Q2 		$1.7M Sell
62,605
-9,985
-14% -$263K 0.13% 151
2025
Q1 		$1.94M Buy
72,590
+3,381
+5% +$91.1K 0.16% 136
2024
Q4 		$1.85M Buy
69,209
+361
+0.5% +$9.76K 0.16% 142
2024
Q3 		$1.88M Sell
68,848
-1,689
-2% -$45.4K 0.18% 124
2024
Q2 		$1.85M Buy
70,537
+21,272
+43% +$561K 0.17% 131
2024
Q1 		$1.32M Buy
49,265
+1,625
+3% +$43.2K 0.13% 138
2023
Q4 		$1.26M Buy
47,640
+8,920
+23% +$225K 0.13% 132
2023
Q3 		$960K Buy
38,720
+15,483
+67% +$390K 0.11% 141
2023
Q2 		$590K Buy
23,237
+14,079
+154% +$352K 0.06% 166
2023
Q1 		$231K Hold
9,158
– – 0.03% 204
2022
Q4 		$225K Buy
+9,158
New +$223K 0.03% 197

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 Securities's FALN Position: Q2 2026 in Review

Fifth Third Securities increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 4.3% in Q2 2026, buying an estimated $72.3K and bringing the position to 64,503 shares worth $1.76M. The position accounts for 0.1% of the portfolio, ranked #181.

Fifth Third Securities first reported a position in FALN in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.94M in Q1 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Fifth Third Securities held 64,503 shares of iShares Fallen Angels USD Bond ETF worth $1.76M as of Q2 2026.
  • Fifth Third Securities bought 2,670 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $72.3K.
  • iShares Fallen Angels USD Bond ETF made up 0.1% of Fifth Third Securities's portfolio in Q2 2026, its #181 holding.
  • Fifth Third Securities first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Fifth Third Securities's iShares Fallen Angels USD Bond ETF position peaked at $1.94M in Q1 2025.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.