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Intergy Private Wealth’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Intergy Private 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 		$288K Buy
10,573
+888
+9% +$24K 0.07% 108
2026
Q1 		$259K Buy
9,685
+468
+5% +$12.8K 0.08% 98
2025
Q4 		$252K Buy
9,217
+351
+4% +$9.63K 0.08% 95
2025
Q3 		$246K Buy
8,866
+205
+2% +$5.58K 0.08% 91
2025
Q2 		$235K Sell
8,661
-622
-7% -$16.4K 0.08% 89
2025
Q1 		$249K Buy
9,283
+224
+2% +$6.03K 0.09% 85
2024
Q4 		$242K Buy
9,059
+322
+4% +$8.71K 0.09% 82
2024
Q3 		$239K Buy
8,737
+240
+3% +$6.45K 0.09% 78
2024
Q2 		$223K Buy
+8,497
New +$224K 0.09% 75
2022
Q2 		– Sell
-8,704
Closed -$242K – 62
2022
Q1 		$242K Buy
+8,704
New +$247K 0.17% 47

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

Intergy Private Wealth's FALN Position: Q2 2026 in Review

Intergy Private Wealth increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 9.2% in Q2 2026, buying an estimated $24K and bringing the position to 10,573 shares worth $288K. The position accounts for 0.07% of the portfolio, ranked #108.

Intergy Private Wealth first reported a position in FALN in Q1 2022 and has held it in 10 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Intergy Private Wealth held 10,573 shares of iShares Fallen Angels USD Bond ETF worth $288K as of Q2 2026.
  • Intergy Private Wealth bought 888 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $24K.
  • iShares Fallen Angels USD Bond ETF made up 0.07% of Intergy Private Wealth's portfolio in Q2 2026, its #108 holding.
  • Intergy Private Wealth first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2022 and has held it in 10 quarters since.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Intergy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.