Infinity Wealth Counsel’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Infinity Wealth Counsel’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	$312K	Hold	11,460	–	–	0.25%	56
2026 Q1	$306K	Sell	11,460 -190	-2%	-$5.18K	0.28%	51
2025 Q4	$318K	Sell	11,650 -1,850	-14%	-$50.8K	0.29%	51
2025 Q3	$375K	Sell	13,500 -750	-5%	-$20.4K	0.36%	49
2025 Q2	$387K	Sell	14,250 -250	-2%	-$6.59K	0.39%	45
2025 Q1	$388K	Hold	14,500	–	–	0.42%	41
2024 Q4	$387K	Buy	+14,500	New	+$392K	0.41%	42

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

Infinity Wealth Counsel's FALN Position: Q2 2026 in Review

Infinity Wealth Counsel held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q2 2026 at 11,460 shares worth $312K. The position accounts for 0.25% of the portfolio, ranked #56.

Infinity Wealth Counsel first reported a position in FALN in Q4 2024 and has held it in 7 quarters since. The position peaked at $388K in Q1 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Infinity Wealth Counsel held 11,460 shares of iShares Fallen Angels USD Bond ETF worth $312K as of Q2 2026.
Infinity Wealth Counsel left its iShares Fallen Angels USD Bond ETF share count unchanged in Q2 2026.
iShares Fallen Angels USD Bond ETF made up 0.25% of Infinity Wealth Counsel's portfolio in Q2 2026, its #56 holding.
Infinity Wealth Counsel first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2024 and has held it in 7 quarters since.
Infinity Wealth Counsel's iShares Fallen Angels USD Bond ETF position peaked at $388K in Q1 2025.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Infinity Wealth Counsel's 13F filing for Q2 2026, filed 9 Jul 2026.