Mascagni Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Mascagni Wealth Management’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 Q1	–	Sell	-7,337	Closed	-$200K	–	134
2025 Q4	$200K	Buy	7,337 +94	+1%	+$2.58K	0.15%	125
2025 Q3	$201K	Sell	7,243 -264	-4%	-$7.19K	0.16%	123
2025 Q2	$204K	Sell	7,507 -1,766	-19%	-$46.6K	0.17%	117
2025 Q1	$248K	Hold	9,273	–	–	0.25%	99
2024 Q4	$248K	Buy	+9,273	New	+$251K	0.25%	99

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Mascagni Wealth Management's FALN Position: Q1 2026 in Review

Mascagni Wealth Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2026, closing a stake of 7,337 shares — an estimated $200K sold.

Mascagni Wealth Management first reported a position in FALN in Q4 2024 and held it in 5 quarters. The position peaked at $248K in Q1 2025. 294 funds tracked by Wall St. Rank hold FALN as of Q1 2026.

Mascagni Wealth Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2026 after selling out during the quarter.
Mascagni Wealth Management sold 7,337 iShares Fallen Angels USD Bond ETF shares in Q1 2026, an estimated $200K.
Mascagni Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2024 and held it in 5 quarters.
Mascagni Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $248K in Q1 2025.
294 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2026.

Based on Mascagni Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.