M.E. Allison & Co’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

M.E. Allison & Co’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	$1.23M	Buy	45,222 +41	+0.1%	+$1.11K	0.71%	38
2026 Q1	$1.21M	Buy	45,181 +27	+0.1%	+$737	0.8%	32
2025 Q4	$1.23M	Sell	45,154 -2,812	-6%	-$77.2K	0.84%	32
2025 Q3	$1.33M	Buy	47,966 +37	+0.1%	+$1.01K	0.93%	29
2025 Q2	$1.3M	Buy	47,929 +40	+0.1%	+$1.05K	1.05%	26
2025 Q1	$1.28M	Buy	47,889 +1,194	+3%	+$32.2K	1.27%	22
2024 Q4	$1.25M	Buy	+46,695	New	+$1.26M	1.37%	19

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

M.E. Allison & Co's FALN Position: Q2 2026 in Review

M.E. Allison & Co increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 0.09% in Q2 2026, buying an estimated $1.11K and bringing the position to 45,222 shares worth $1.23M. The position accounts for 0.71% of the portfolio, ranked #38.

M.E. Allison & Co first reported a position in FALN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.33M in Q3 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

M.E. Allison & Co held 45,222 shares of iShares Fallen Angels USD Bond ETF worth $1.23M as of Q2 2026.
M.E. Allison & Co bought 41 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $1.11K.
iShares Fallen Angels USD Bond ETF made up 0.71% of M.E. Allison & Co's portfolio in Q2 2026, its #38 holding.
M.E. Allison & Co first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2024 and has held it in 7 quarters since.
M.E. Allison & Co's iShares Fallen Angels USD Bond ETF position peaked at $1.33M in Q3 2025.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.