Ignite Planners’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Ignite Planners’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	$3.73M	Buy	136,451 +3,535	+3%	+$95.7K	0.51%	48
2026 Q1	$3.56M	Buy	132,916 +6,274	+5%	+$171K	0.55%	46
2025 Q4	$3.49M	Buy	126,642 +3,140	+3%	+$86.2K	0.53%	47
2025 Q3	$3.43M	Sell	123,502 -5,270	-4%	-$144K	0.56%	45
2025 Q2	$3.48M	Buy	128,772 +8,523	+7%	+$225K	0.61%	42
2025 Q1	$3.14M	Buy	120,249 +11,635	+11%	+$313K	0.62%	42
2024 Q4	$2.91M	Buy	108,614 +4,824	+5%	+$130K	0.64%	37
2024 Q3	$2.84M	Buy	103,790 +18,462	+22%	+$496K	0.65%	36
2024 Q2	$2.25M	Buy	85,328 +10,664	+14%	+$281K	0.55%	43
2024 Q1	$1.99M	Buy	74,664 +20,601	+38%	+$547K	0.56%	43
2023 Q4	$1.42M	Buy	54,063 +15,866	+42%	+$401K	0.42%	63
2023 Q3	$930K	Buy	+38,197	New	+$963K	0.28%	89

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

Ignite Planners's FALN Position: Q2 2026 in Review

Ignite Planners increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 2.7% in Q2 2026, buying an estimated $95.7K and bringing the position to 136,451 shares worth $3.73M. The position accounts for 0.51% of the portfolio, ranked #48.

Ignite Planners first reported a position in FALN in Q3 2023 and has held it in 12 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Ignite Planners held 136,451 shares of iShares Fallen Angels USD Bond ETF worth $3.73M as of Q2 2026.
Ignite Planners bought 3,535 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $95.7K.
iShares Fallen Angels USD Bond ETF made up 0.51% of Ignite Planners's portfolio in Q2 2026, its #48 holding.
Ignite Planners first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2023 and has held it in 12 quarters since.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Ignite Planners's 13F filing for Q2 2026, filed 23 Jul 2026.