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

LPL Financial’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	$56.5M	Sell	2,075,724 -252,511	-11%	-$6.83M	0.01%	948
2026 Q1	$62.2M	Sell	2,328,235 -100,817	-4%	-$2.75M	0.02%	809
2025 Q4	$66.3M	Buy	2,429,052 +858,396	+55%	+$23.6M	0.02%	738
2025 Q3	$43.6M	Sell	1,570,656 -193,895	-11%	-$5.28M	0.01%	911
2025 Q2	$47.9M	Sell	1,764,551 -300,210	-15%	-$7.92M	0.02%	776
2025 Q1	$55.3M	Buy	2,064,761 +80,518	+4%	+$2.17M	0.02%	643
2024 Q4	$53M	Buy	1,984,243 +63,287	+3%	+$1.71M	0.02%	629
2024 Q3	$52.5M	Buy	1,920,956 +133,519	+7%	+$3.59M	0.02%	592
2024 Q2	$46.8M	Buy	1,787,437 +63,746	+4%	+$1.68M	0.02%	588
2024 Q1	$46.3M	Sell	1,723,691 -11,365	-0.7%	-$302K	0.02%	568
2023 Q4	$45.8M	Buy	1,735,056 +311,536	+22%	+$7.87M	0.03%	531
2023 Q3	$35.3M	Sell	1,423,520 -1,290,792	-48%	-$32.5M	0.02%	575
2023 Q2	$68.9M	Sell	2,714,312 -7,470	-0.3%	-$187K	0.05%	336
2023 Q1	$68.8M	Buy	2,721,782 +32,134	+1%	+$807K	0.05%	323
2022 Q4	$66.2M	Sell	2,689,648 -2,101,144	-44%	-$51.3M	0.06%	318
2022 Q3	$115M	Sell	4,790,792 -1,229,014	-20%	-$30.9M	0.11%	171
2022 Q2	$148M	Sell	6,019,806 -322,446	-5%	-$8.39M	0.14%	142
2022 Q1	$176M	Sell	6,342,252 -2,550,578	-29%	-$72.3M	0.15%	125
2021 Q4	$267M	Buy	8,892,830 +3,849,852	+76%	+$115M	0.22%	89
2021 Q3	$152M	Buy	5,042,978 +925,233	+22%	+$27.9M	0.14%	136
2021 Q2	$123M	Buy	4,117,745 +405,911	+11%	+$12M	0.12%	153
2021 Q1	$109M	Buy	3,711,834 +3,555,283	+2,271%	+$104M	0.12%	155
2020 Q4	$4.61M	Buy	156,551 +68,624	+78%	+$1.94M	0.01%	1161
2020 Q3	$2.4M	Buy	87,927 +33,971	+63%	+$931K	﹤0.01%	1360
2020 Q2	$1.41M	Sell	53,956 -8,663	-14%	-$217K	﹤0.01%	1579
2020 Q1	$1.41M	Buy	62,619 +3,105	+5%	+$80.3K	﹤0.01%	1404
2019 Q4	$1.61M	Buy	59,514 +34,757	+140%	+$928K	﹤0.01%	1501
2019 Q3	$663K	Buy	24,757 +9,414	+61%	+$251K	﹤0.01%	2045
2019 Q2	$408K	Buy	15,343 +6,644	+76%	+$175K	﹤0.01%	2441
2019 Q1	$229K	Buy	+8,699	New	+$224K	﹤0.01%	2843

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

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

Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

LPL Financial's FALN Position: Q2 2026 in Review

LPL Financial reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 11% in Q2 2026, selling an estimated $6.83M and leaving 2,075,724 shares worth $56.5M. The position accounts for 0.01% of the portfolio, ranked #948.

LPL Financial first reported a position in FALN in Q1 2019 and has held it in 30 quarters since. The position peaked at $267M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

LPL Financial held 2,075,724 shares of iShares Fallen Angels USD Bond ETF worth $56.5M as of Q2 2026.
LPL Financial sold 252,511 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $6.83M.
iShares Fallen Angels USD Bond ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #948 holding.
LPL Financial first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2019 and has held it in 30 quarters since.
LPL Financial's iShares Fallen Angels USD Bond ETF position peaked at $267M in Q4 2021.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.