Jones Financial Companies
FALN icon

Jones Financial Companies’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Jones Financial Companies’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 		$548K Buy
20,139
+6,538
+48% +$177K ﹤0.01% 2178
2026
Q1 		$359K Buy
13,601
+10,417
+327% +$284K ﹤0.01% 2192
2025
Q4 		$86.9K Buy
+3,184
New +$87.4K ﹤0.01% 2266
2024
Q3 		– Sell
-28
Closed -$733 – 3048
2024
Q2 		$733 Buy
+28
New +$739 ﹤0.01% 2310

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

Jones Financial Companies's FALN Position: Q2 2026 in Review

Jones Financial Companies increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 48% in Q2 2026, buying an estimated $177K and bringing the position to 20,139 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #2178.

Jones Financial Companies first reported a position in FALN in Q2 2024 and has held it in 4 quarters since. 292 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Jones Financial Companies held 20,139 shares of iShares Fallen Angels USD Bond ETF worth $548K as of Q2 2026.
  • Jones Financial Companies bought 6,538 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $177K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2178 holding.
  • Jones Financial Companies first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2024 and has held it in 4 quarters since.
  • 292 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.