L.K. Benson & Company’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

L.K. Benson & Company’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	$604K	Buy	22,164 +1,544	+7%	+$41.8K	0.18%	70
2026 Q1	$551K	Buy	20,620 +127	+0.6%	+$3.46K	0.18%	70
2025 Q4	$559K	Buy	20,493 +390	+2%	+$10.7K	0.28%	68
2025 Q3	$558K	Sell	20,103 -3,525	-15%	-$96K	0.3%	64
2025 Q2	$641K	Buy	23,628 +284	+1%	+$7.49K	0.39%	57
2025 Q1	$625K	Buy	23,344 +150	+0.6%	+$4.04K	0.43%	54
2024 Q4	$620K	Buy	+23,194	New	+$627K	0.44%	52

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

L.K. Benson & Company's FALN Position: Q2 2026 in Review

L.K. Benson & Company increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 7.5% in Q2 2026, buying an estimated $41.8K and bringing the position to 22,164 shares worth $604K. The position accounts for 0.18% of the portfolio, ranked #70.

L.K. Benson & Company first reported a position in FALN in Q4 2024 and has held it in 7 quarters since. The position peaked at $641K in Q2 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

L.K. Benson & Company held 22,164 shares of iShares Fallen Angels USD Bond ETF worth $604K as of Q2 2026.
L.K. Benson & Company bought 1,544 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $41.8K.
iShares Fallen Angels USD Bond ETF made up 0.18% of L.K. Benson & Company's portfolio in Q2 2026, its #70 holding.
L.K. Benson & Company first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2024 and has held it in 7 quarters since.
L.K. Benson & Company's iShares Fallen Angels USD Bond ETF position peaked at $641K in Q2 2025.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on L.K. Benson & Company's 13F filing for Q2 2026, filed 24 Jul 2026.