FCAM
FALN icon

First Citizens Asset Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

First Citizens Asset Management’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 		$661K Buy
24,267
+1,477
+6% +$40K 0.21% 18
2026
Q1 		$609K Buy
22,790
+1,035
+5% +$28.2K 0.22% 19
2025
Q4 		$594K Buy
21,755
+2,446
+13% +$67.1K 0.21% 19
2025
Q3 		$536K Buy
19,309
+2,001
+12% +$54.5K 0.19% 20
2025
Q2 		$470K Buy
17,308
+38
+0.2% +$1K 0.17% 20
2025
Q1 		$463K Sell
17,270
-634
-4% -$17.1K 0.18% 19
2024
Q4 		$478K Sell
17,904
-1,441
-7% -$39K 0.18% 19
2024
Q3 		$529K Sell
19,345
-354
-2% -$9.51K 0.19% 21
2024
Q2 		$516K Sell
19,699
-314
-2% -$8.28K 0.19% 23
2024
Q1 		$538K Sell
20,013
-1,794
-8% -$47.7K 0.2% 24
2023
Q4 		$576K Sell
21,807
-5,389
-20% -$136K 0.23% 25
2023
Q3 		$674K Sell
27,196
-663
-2% -$16.7K 0.29% 23
2023
Q2 		$707K Sell
27,859
-188
-0.7% -$4.7K 0.29% 24
2023
Q1 		$709K Buy
28,047
+4,008
+17% +$101K 0.29% 21
2022
Q4 		$592K Sell
24,039
-1,751
-7% -$42.7K 0.33% 20
2022
Q3 		$616K Buy
+25,790
New +$649K 0.39% 18

Other funds holding FALN

NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

First Citizens Asset Management's FALN Position: Q2 2026 in Review

First Citizens Asset Management increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 6.5% in Q2 2026, buying an estimated $40K and bringing the position to 24,267 shares worth $661K. The position accounts for 0.21% of the portfolio, ranked #18.

First Citizens Asset Management first reported a position in FALN in Q3 2022 and has held it in 16 quarters since. The position peaked at $709K in Q1 2023. 91 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • First Citizens Asset Management held 24,267 shares of iShares Fallen Angels USD Bond ETF worth $661K as of Q2 2026.
  • First Citizens Asset Management bought 1,477 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $40K.
  • iShares Fallen Angels USD Bond ETF made up 0.21% of First Citizens Asset Management's portfolio in Q2 2026, its #18 holding.
  • First Citizens Asset Management first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • First Citizens Asset Management's iShares Fallen Angels USD Bond ETF position peaked at $709K in Q1 2023.
  • 91 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on First Citizens Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.