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First Citizens Bank & Trust’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

First Citizens Bank & Trust’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 		$5.39M Buy
197,913
+5,343
+3% +$145K 0.08% 122
2026
Q1 		$5.15M Buy
192,570
+100,717
+110% +$2.75M 0.11% 109
2025
Q4 		$2.51M Buy
91,853
+4,829
+6% +$133K 0.05% 172
2025
Q3 		$2.42M Buy
87,024
+5,506
+7% +$150K 0.05% 172
2025
Q2 		$2.21M Buy
81,518
+94
+0.1% +$2.48K 0.04% 175
2025
Q1 		$2.18M Buy
81,424
+7,629
+10% +$206K 0.06% 179
2024
Q4 		$1.97M Buy
73,795
+21,003
+40% +$568K 0.04% 184
2024
Q3 		$1.44M Buy
52,792
+7,288
+16% +$196K 0.03% 214
2024
Q2 		$1.19M Hold
45,504
– – 0.02% 229
2024
Q1 		$1.22M Buy
45,504
+6,891
+18% +$183K 0.02% 225
2023
Q4 		$1.02M Sell
38,613
-79
-0.2% -$2K 0.02% 203
2023
Q3 		$960K Hold
38,692
– – 0.02% 197
2023
Q2 		$982K Buy
38,692
+21,421
+124% +$536K 0.02% 200
2023
Q1 		$436K Buy
17,271
+4,765
+38% +$120K 0.01% 241
2022
Q4 		$308K Buy
12,506
+337
+3% +$8.22K 0.01% 268
2022
Q3 		$291K Sell
12,169
-8,970
-42% -$226K 0.01% 262
2022
Q2 		$520K Sell
21,139
-892
-4% -$23.2K 0.02% 217
2022
Q1 		$612K Buy
22,031
+4,524
+26% +$128K 0.02% 211
2021
Q4 		$525K Buy
17,507
+4,784
+38% +$143K 0.02% 222
2021
Q3 		$383K Buy
+12,723
New +$383K 0.02% 242

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

First Citizens Bank & Trust's FALN Position: Q2 2026 in Review

First Citizens Bank & Trust increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 2.8% in Q2 2026, buying an estimated $145K and bringing the position to 197,913 shares worth $5.39M. The position accounts for 0.08% of the portfolio, ranked #122.

First Citizens Bank & Trust first reported a position in FALN in Q3 2021 and has held it in 20 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • First Citizens Bank & Trust held 197,913 shares of iShares Fallen Angels USD Bond ETF worth $5.39M as of Q2 2026.
  • First Citizens Bank & Trust bought 5,343 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $145K.
  • iShares Fallen Angels USD Bond ETF made up 0.08% of First Citizens Bank & Trust's portfolio in Q2 2026, its #122 holding.
  • First Citizens Bank & Trust first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.