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Liberty Square Wealth Partners’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Liberty Square Wealth Partners’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 		$310K Hold
11,373
– – 0.07% 107
2026
Q1 		$304K Hold
11,373
– – 0.08% 105
2025
Q4 		$310K Hold
11,373
– – 0.09% 105
2025
Q3 		$316K Hold
11,373
– – 0.1% 112
2025
Q2 		$309K Hold
11,373
– – 0.11% 110
2025
Q1 		$305K Hold
11,373
– – 0.12% 108
2024
Q4 		$307K Buy
+11,373
New +$307K 0.11% 112

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

Liberty Square Wealth Partners's FALN Position: Q2 2026 in Review

Liberty Square Wealth Partners held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q2 2026 at 11,373 shares worth $310K. The position accounts for 0.07% of the portfolio, ranked #107.

Liberty Square Wealth Partners first reported a position in FALN in Q4 2024 and has held it in 7 quarters since. The position peaked at $316K in Q3 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Liberty Square Wealth Partners held 11,373 shares of iShares Fallen Angels USD Bond ETF worth $310K as of Q2 2026.
  • Liberty Square Wealth Partners left its iShares Fallen Angels USD Bond ETF share count unchanged in Q2 2026.
  • iShares Fallen Angels USD Bond ETF made up 0.07% of Liberty Square Wealth Partners's portfolio in Q2 2026, its #107 holding.
  • Liberty Square Wealth Partners first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Liberty Square Wealth Partners's iShares Fallen Angels USD Bond ETF position peaked at $316K in Q3 2025.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Liberty Square Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.