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Impact Partnership Wealth’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Impact Partnership Wealth’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 		$3.93M Sell
144,351
-12,646
-8% -$342K 0.38% 34
2026
Q1 		$4.19M Buy
156,997
+40,571
+35% +$1.11M 0.52% 27
2025
Q4 		$3.18M Sell
116,426
-8,823
-7% -$242K 0.41% 30
2025
Q3 		$3.48M Buy
125,249
+56,823
+83% +$1.55M 0.52% 26
2025
Q2 		$1.86M Sell
68,426
-27,762
-29% -$732K 0.34% 30
2025
Q1 		$2.58M Buy
96,188
+2,009
+2% +$54.1K 0.55% 24
2024
Q4 		$2.52M Buy
94,179
+6,468
+7% +$175K 0.51% 27
2024
Q3 		$2.4M Buy
87,711
+35,305
+67% +$948K 0.54% 25
2024
Q2 		$1.37M Buy
52,406
+16,993
+48% +$448K 0.36% 34
2024
Q1 		$951K Sell
35,413
-10,073
-22% -$268K 0.38% 32
2023
Q4 		$1.2M Sell
45,486
-119,380
-72% -$3.02M 0.44% 26
2023
Q3 		$4.09M Buy
+164,866
New +$4.16M 1.27% 14

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

Impact Partnership Wealth's FALN Position: Q2 2026 in Review

Impact Partnership Wealth reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 8.1% in Q2 2026, selling an estimated $342K and leaving 144,351 shares worth $3.93M. The position accounts for 0.38% of the portfolio, ranked #34.

Impact Partnership Wealth first reported a position in FALN in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.19M in Q1 2026. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Impact Partnership Wealth held 144,351 shares of iShares Fallen Angels USD Bond ETF worth $3.93M as of Q2 2026.
  • Impact Partnership Wealth sold 12,646 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $342K.
  • iShares Fallen Angels USD Bond ETF made up 0.38% of Impact Partnership Wealth's portfolio in Q2 2026, its #34 holding.
  • Impact Partnership Wealth first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • Impact Partnership Wealth's iShares Fallen Angels USD Bond ETF position peaked at $4.19M in Q1 2026.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Impact Partnership Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.