International Assets Investment Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

International Assets Investment 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	$127K	Buy	4,668 +4,640	+16,571%	+$126K	0.01%	1017
2026 Q1	$748	Hold	28	–	–	﹤0.01%	2093
2025 Q4	$764	Buy	+28	New	+$768	﹤0.01%	2069
2024 Q3	–	Sell	-10,293	Closed	-$270K	–	1960
2024 Q2	$270K	Buy	+10,293	New	+$272K	0.03%	582
2023 Q2	–	Sell	-9,774	Closed	-$256K	–	663
2023 Q1	$256K	Buy	+9,774	New	+$245K	0.04%	405
2022 Q4	–	Sell	-11,236	Closed	-$284K	–	816
2022 Q3	$284K	Sell	11,236 -910	-7%	-$22.9K	0.06%	287
2022 Q2	$324K	Buy	+12,146	New	+$316K	0.03%	287

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

International Assets Investment Management's FALN Position: Q2 2026 in Review

International Assets Investment Management increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 16,571% in Q2 2026, buying an estimated $126K and bringing the position to 4,668 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #1017.

International Assets Investment Management first reported a position in FALN in Q2 2022 and has held it in 7 quarters since. The position peaked at $324K in Q2 2022. 292 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

International Assets Investment Management held 4,668 shares of iShares Fallen Angels USD Bond ETF worth $127K as of Q2 2026.
International Assets Investment Management bought 4,640 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $126K.
iShares Fallen Angels USD Bond ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1017 holding.
International Assets Investment Management first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2022 and has held it in 7 quarters since.
International Assets Investment Management's iShares Fallen Angels USD Bond ETF position peaked at $324K in Q2 2022.
292 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.