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Journey Strategic Wealth’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Journey Strategic 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
Q1 		$450K Hold
16,844
– – 0.01% 378
2025
Q4 		$460K Hold
16,844
– – 0.01% 331
2025
Q3 		$468K Buy
+16,844
New +$459K 0.01% 316
2022
Q3 		– Sell
-32,339
Closed -$796K – 184
2022
Q2 		$796K Buy
+32,339
New +$842K 0.11% 46
2022
Q1 		– Sell
-31,118
Closed -$933K – 196
2021
Q4 		$933K Buy
+31,118
New +$931K 0.1% 43

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Journey Strategic Wealth's FALN Position: Q1 2026 in Review

Journey Strategic Wealth held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q1 2026 at 16,844 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #378.

Journey Strategic Wealth first reported a position in FALN in Q4 2021 and has held it in 5 quarters since. The position peaked at $933K in Q4 2021. 294 funds tracked by Wall St. Rank hold FALN as of Q1 2026.

  • Journey Strategic Wealth held 16,844 shares of iShares Fallen Angels USD Bond ETF worth $450K as of Q1 2026.
  • Journey Strategic Wealth left its iShares Fallen Angels USD Bond ETF share count unchanged in Q1 2026.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of Journey Strategic Wealth's portfolio in Q1 2026, its #378 holding.
  • Journey Strategic Wealth first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and has held it in 5 quarters since.
  • Journey Strategic Wealth's iShares Fallen Angels USD Bond ETF position peaked at $933K in Q4 2021.
  • 294 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.