JP Morgan Chase
FALN icon

JP Morgan Chase’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

JP Morgan Chase’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 		$4.46M Buy
163,778
+35,572
+28% +$963K ﹤0.01% 3560
2026
Q1 		$3.39M Buy
128,206
+78,495
+158% +$2.14M ﹤0.01% 3679
2025
Q4 		$1.36M Sell
49,711
-1,254,708
-96% -$34.4M ﹤0.01% 4395
2025
Q3 		$36.2M Buy
1,304,419
+1,258,507
+2,741% +$34.3M ﹤0.01% 1626
2025
Q2 		$1.25M Buy
45,912
+1,269
+3% +$33.5K ﹤0.01% 4239
2025
Q1 		$1.2M Sell
44,643
-5,174
-10% -$139K ﹤0.01% 4227
2024
Q4 		$1.33M Sell
49,817
-134,243
-73% -$3.63M ﹤0.01% 4424
2024
Q3 		$5.03M Buy
184,060
+47,773
+35% +$1.28M ﹤0.01% 3211
2024
Q2 		$3.57M Sell
136,287
-31,493
-19% -$831K ﹤0.01% 3303
2024
Q1 		$4.51M Buy
167,780
+45,194
+37% +$1.2M ﹤0.01% 3184
2023
Q4 		$3.24M Buy
122,586
+82,469
+206% +$2.08M ﹤0.01% 3456
2023
Q3 		$995K Buy
40,117
+39,763
+11,232% +$1M ﹤0.01% 4066
2023
Q2 		$8.98K Buy
354
+204
+136% +$5.1K ﹤0.01% 6071
2023
Q1 		$4K Buy
150
+129
+614% +$3.24K ﹤0.01% 6281
2022
Q4 		$1K Sell
21
-15,557
-100% -$379K ﹤0.01% 6400
2022
Q3 		$373K Buy
15,578
+8,302
+114% +$209K ﹤0.01% 4631
2022
Q2 		$179K Sell
7,276
-25,432
-78% -$662K ﹤0.01% 5135
2022
Q1 		$908K Buy
+32,708
New +$927K ﹤0.01% 4343

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

JP Morgan Chase's FALN Position: Q2 2026 in Review

JP Morgan Chase increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 28% in Q2 2026, buying an estimated $963K and bringing the position to 163,778 shares worth $4.46M. The position accounts for ﹤0.01% of the portfolio, ranked #3560.

JP Morgan Chase first reported a position in FALN in Q1 2022 and has held it in 18 quarters since. The position peaked at $36.2M in Q3 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • JP Morgan Chase held 163,778 shares of iShares Fallen Angels USD Bond ETF worth $4.46M as of Q2 2026.
  • JP Morgan Chase bought 35,572 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $963K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #3560 holding.
  • JP Morgan Chase first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • JP Morgan Chase's iShares Fallen Angels USD Bond ETF position peaked at $36.2M in Q3 2025.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.