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

Forte 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	$2.12M	Hold	78,000	–	–	0.87%	41
2026 Q1	$2.08M	Sell	78,000 -481	-0.6%	-$13.1K	0.91%	38
2025 Q4	$2.14M	Hold	78,481	–	–	0.97%	35
2025 Q3	$2.18M	Hold	78,481	–	–	1.05%	34
2025 Q2	$2.13M	Buy	78,481 +481	+0.6%	+$12.7K	1.09%	33
2025 Q1	$2.09M	Hold	78,000	–	–	1.05%	34
2024 Q4	$2.08M	Hold	78,000	–	–	1.11%	31
2024 Q3	$2.13M	Hold	78,000	–	–	1.14%	29
2024 Q2	$2.04M	Hold	78,000	–	–	1.21%	27
2024 Q1	$2.1M	Hold	78,000	–	–	1.27%	27
2023 Q4	$2.06M	Hold	78,000	–	–	1.41%	24
2023 Q3	$1.93M	Hold	78,000	–	–	1.3%	26
2023 Q2	$1.98M	Hold	78,000	–	–	1.28%	28
2023 Q1	$1.97M	Buy	78,000 +48,000	+160%	+$1.2M	1.3%	28
2022 Q4	$738K	Buy	+30,000	New	+$732K	0.48%	46

Other funds holding FALN

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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Forte Asset Management's FALN Position: Q2 2026 in Review

Forte Asset Management held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q2 2026 at 78,000 shares worth $2.12M. The position accounts for 0.87% of the portfolio, ranked #41.

Forte Asset Management first reported a position in FALN in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.18M in Q3 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Forte Asset Management held 78,000 shares of iShares Fallen Angels USD Bond ETF worth $2.12M as of Q2 2026.
Forte Asset Management left its iShares Fallen Angels USD Bond ETF share count unchanged in Q2 2026.
iShares Fallen Angels USD Bond ETF made up 0.87% of Forte Asset Management's portfolio in Q2 2026, its #41 holding.
Forte Asset Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2022 and has held it in 15 quarters since.
Forte Asset Management's iShares Fallen Angels USD Bond ETF position peaked at $2.18M in Q3 2025.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Forte Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.