Huntington National Bank’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Huntington National Bank’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 Q1	–	Hold	0	–	–	–	1751
2025 Q4	–	Hold	0	–	–	–	1694
2025 Q3	–	Hold	0	–	–	–	1704
2025 Q2	–	Hold	0	–	–	–	1666
2025 Q1	–	Hold	0	–	–	–	1624
2024 Q4	–	Hold	0	–	–	–	1642
2024 Q3	–	Hold	0	–	–	–	1588
2024 Q2	–	Hold	0	–	–	–	1564
2024 Q1	–	Hold	0	–	–	–	1567
2023 Q4	–	Hold	0	–	–	–	1521
2022 Q4	–	Hold	0	–	–	–	3548
2022 Q3	–	Hold	0	–	–	–	2169

Other funds holding FALN

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return