FTUS
FALN icon

Flow Traders U.S.’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Flow Traders U.S.’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 		$322K Buy
+11,822
New +$320K 0.01% 762
2024
Q2 		– Sell
-27,423
Closed -$737K – 943
2024
Q1 		$737K Buy
+27,423
New +$729K 0.04% 390
2023
Q4 		– Sell
-16,849
Closed -$418K – 896
2023
Q3 		$418K Buy
16,849
+8,346
+98% +$210K 0.02% 521
2023
Q2 		$216K Buy
+8,503
New +$213K 0.01% 701
2023
Q1 		– Sell
-84,031
Closed -$2.07M – 978
2022
Q4 		$2.07M Buy
84,031
+75,642
+902% +$1.85M 0.1% 181
2022
Q3 		$200K Buy
+8,389
New +$211K 0.01% 727
2021
Q4 		– Sell
-277,353
Closed -$8.35M – 843
2021
Q3 		$8.35M Buy
277,353
+252,902
+1,034% +$7.62M 0.34% 47
2021
Q2 		$733K Buy
+24,451
New +$721K 0.04% 480
2021
Q1 		– Sell
-351,598
Closed -$10.3M – 843
2020
Q4 		$10.3M Buy
351,598
+339,663
+2,846% +$9.63M 0.71% 20
2020
Q3 		$326K Buy
+11,935
New +$327K 0.02% 403
2020
Q2 		– Sell
-140,345
Closed -$3.15M – 466
2020
Q1 		$3.15M Buy
140,345
+123,225
+720% +$3.19M 0.17% 100
2019
Q4 		$464K Sell
17,120
-114,984
-87% -$3.07M 0.04% 210
2019
Q3 		$3.54M Buy
+132,104
New +$3.53M 0.25% 72
2019
Q1 		– Sell
-35,539
Closed -$867K – 345
2018
Q4 		$867K Sell
35,539
-119,014
-77% -$3.03M 0.05% 159
2018
Q3 		$4.1M Buy
+154,553
New +$4.08M 0.48% 45

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

Flow Traders U.S.'s FALN Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in iShares Fallen Angels USD Bond ETF (FALN) in Q2 2026: 11,822 shares worth $322K. The stake represents 0.01% of the portfolio and ranks #762 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FALN as recently as Q1 2024.

Flow Traders U.S. first reported a position in FALN in Q3 2018 and has held it in 15 quarters since. The position peaked at $10.3M in Q4 2020. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Flow Traders U.S. held 11,822 shares of iShares Fallen Angels USD Bond ETF worth $322K as of Q2 2026.
  • iShares Fallen Angels USD Bond ETF was a new Flow Traders U.S. position in Q2 2026.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #762 holding.
  • Flow Traders U.S. first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2018 and has held it in 15 quarters since.
  • Flow Traders U.S.'s iShares Fallen Angels USD Bond ETF position peaked at $10.3M in Q4 2020.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.