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IHT Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

IHT Wealth 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 		$215K Sell
7,910
-69
-0.9% -$1.87K ﹤0.01% 1154
2026
Q1 		$213K Sell
7,979
-10,881
-58% -$297K 0.01% 1166
2025
Q4 		$515K Sell
18,860
-682
-3% -$18.7K 0.01% 752
2025
Q3 		$543K Buy
19,542
+3,532
+22% +$96.2K 0.01% 709
2025
Q2 		$435K Sell
16,010
-72
-0.4% -$1.9K 0.01% 744
2025
Q1 		$431K Buy
16,082
+1,215
+8% +$32.7K 0.01% 723
2024
Q4 		$397K Sell
14,867
-16,232
-52% -$439K 0.01% 757
2024
Q3 		$849K Buy
31,099
+14,546
+88% +$391K 0.02% 545
2024
Q2 		$434K Sell
16,553
-1,435
-8% -$37.9K 0.02% 680
2024
Q1 		$483K Sell
17,988
-693
-4% -$18.4K 0.02% 652
2023
Q4 		$493K Sell
18,681
-5,095
-21% -$129K 0.02% 606
2023
Q3 		$590K Buy
23,776
+9,787
+70% +$247K 0.03% 503
2023
Q2 		$355K Buy
13,989
+26
+0.2% +$650 0.02% 660
2023
Q1 		$353K Sell
13,963
-4,391
-24% -$110K 0.02% 634
2022
Q4 		$452K Sell
18,354
-12,012
-40% -$293K 0.03% 518
2022
Q3 		$726K Buy
+30,366
New +$764K 0.06% 358
2021
Q3 		– Sell
-10,544
Closed -$316K – 863
2021
Q2 		$316K Buy
10,544
+238
+2% +$7.02K 0.02% 692
2021
Q1 		$301K Buy
10,306
+2,806
+37% +$82.3K 0.02% 633
2020
Q4 		$221K Sell
7,500
-243
-3% -$6.89K 0.02% 662
2020
Q3 		$211K Buy
+7,743
New +$212K 0.02% 595
2020
Q1 		– Sell
-8,143
Closed -$221K – 587
2019
Q4 		$221K Buy
8,143
+602
+8% +$16.1K 0.03% 541
2019
Q3 		$202K Buy
+7,541
New +$201K 0.03% 551

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

IHT Wealth Management's FALN Position: Q2 2026 in Review

IHT Wealth Management reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 0.86% in Q2 2026, selling an estimated $1.87K and leaving 7,910 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

IHT Wealth Management first reported a position in FALN in Q3 2019 and has held it in 22 quarters since. The position peaked at $849K in Q3 2024. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • IHT Wealth Management held 7,910 shares of iShares Fallen Angels USD Bond ETF worth $215K as of Q2 2026.
  • IHT Wealth Management sold 69 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $1.87K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of IHT Wealth Management's portfolio in Q2 2026, its #1154 holding.
  • IHT Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2019 and has held it in 22 quarters since.
  • IHT Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $849K in Q3 2024.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.