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FALN icon

Integrated Wealth Concepts’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Integrated Wealth Concepts’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 		$1.04M Sell
38,297
-9,021
-19% -$244K 0.01% 1186
2026
Q1 		$1.26M Sell
47,318
-48,602
-51% -$1.33M 0.01% 991
2025
Q4 		$2.62M Buy
95,920
+31,080
+48% +$853K 0.03% 460
2025
Q3 		$1.8M Buy
64,840
+4,356
+7% +$119K 0.02% 716
2025
Q2 		$1.64M Buy
60,484
+1,334
+2% +$35.2K 0.02% 687
2025
Q1 		$1.58M Buy
59,150
+36,637
+163% +$987K 0.02% 642
2024
Q4 		$601K Sell
22,513
-3,068
-12% -$82.9K 0.01% 1045
2024
Q3 		$699K Sell
25,581
-2,079
-8% -$55.8K 0.01% 944
2024
Q2 		$724K Sell
27,660
-113,639
-80% -$3M 0.01% 895
2024
Q1 		$3.8M Buy
141,299
+89
+0.1% +$2.37K 0.06% 324
2023
Q4 		$3.73M Sell
141,210
-15,840
-10% -$400K 0.06% 294
2023
Q3 		$3.89M Buy
157,050
+15,926
+11% +$402K 0.07% 271
2023
Q2 		$3.58M Buy
141,124
+12,808
+10% +$320K 0.06% 294
2023
Q1 		$3.24M Buy
128,316
+10,635
+9% +$267K 0.07% 270
2022
Q4 		$2.9M Buy
117,681
+87,015
+284% +$2.12M 0.08% 236
2022
Q3 		$733K Sell
30,666
-29,375
-49% -$739K 0.02% 486
2022
Q2 		$1.48M Sell
60,041
-9,465
-14% -$246K 0.05% 341
2022
Q1 		$1.93M Sell
69,506
-36,697
-35% -$1.04M 0.06% 267
2021
Q4 		$3.18M Buy
106,203
+51,147
+93% +$1.53M 0.09% 179
2021
Q3 		$1.66M Buy
55,056
+13,098
+31% +$395K 0.05% 274
2021
Q2 		$1.26M Buy
41,958
+8,809
+27% +$260K 0.04% 296
2021
Q1 		$969K Buy
+33,149
New +$972K 0.04% 300

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

Integrated Wealth Concepts's FALN Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 19% in Q2 2026, selling an estimated $244K and leaving 38,297 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1186.

Integrated Wealth Concepts first reported a position in FALN in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.89M in Q3 2023. 292 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Integrated Wealth Concepts held 38,297 shares of iShares Fallen Angels USD Bond ETF worth $1.04M as of Q2 2026.
  • Integrated Wealth Concepts sold 9,021 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $244K.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1186 holding.
  • Integrated Wealth Concepts first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Integrated Wealth Concepts's iShares Fallen Angels USD Bond ETF position peaked at $3.89M in Q3 2023.
  • 292 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.