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Matthew Hamilton Rosenberg’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Matthew Hamilton Rosenberg’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 		$12K Hold
441
– – ﹤0.01% 601
2026
Q1 		$11.8K Hold
441
– – ﹤0.01% 596
2025
Q4 		$12K Hold
441
– – ﹤0.01% 604
2025
Q3 		$12.3K Buy
441
+105
+31% +$2.86K ﹤0.01% 607
2025
Q2 		$9.12K Hold
336
– – ﹤0.01% 671
2025
Q1 		$9K Hold
336
– – ﹤0.01% 650
2024
Q4 		$8.97K Buy
336
+20
+6% +$541 ﹤0.01% 640
2024
Q3 		$8.64K Hold
316
– – ﹤0.01% 642
2024
Q2 		$8.22K Sell
316
-9
-3% -$237 ﹤0.01% 616
2024
Q1 		$8.64K Hold
325
– – ﹤0.01% 624
2023
Q4 		$8.58K Sell
325
-362
-53% -$9.15K ﹤0.01% 632
2023
Q3 		$17K Sell
687
-1,135
-62% -$28.6K 0.01% 557
2023
Q2 		$46.2K Sell
1,822
-5,109
-74% -$128K 0.02% 444
2023
Q1 		$175K Sell
6,931
-128
-2% -$3.21K 0.06% 203
2022
Q4 		$174K Sell
7,059
-3,214
-31% -$78.4K 0.06% 204
2022
Q3 		$246K Sell
10,273
-1,564
-13% -$39.3K 0.1% 129
2022
Q2 		$293K Buy
11,837
+3,938
+50% +$102K 0.11% 113
2022
Q1 		$219K Sell
7,899
-4,417
-36% -$125K 0.08% 174
2021
Q4 		$269K Sell
12,316
-676
-5% -$20.2K 0.1% 134
2021
Q3 		$391K Buy
+12,992
New +$391K 0.15% 79

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

Matthew Hamilton Rosenberg's FALN Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q2 2026 at 441 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Matthew Hamilton Rosenberg first reported a position in FALN in Q3 2021 and has held it in 20 quarters since. The position peaked at $391K in Q3 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Matthew Hamilton Rosenberg held 441 shares of iShares Fallen Angels USD Bond ETF worth $12K as of Q2 2026.
  • Matthew Hamilton Rosenberg left its iShares Fallen Angels USD Bond ETF share count unchanged in Q2 2026.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #601 holding.
  • Matthew Hamilton Rosenberg first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • Matthew Hamilton Rosenberg's iShares Fallen Angels USD Bond ETF position peaked at $391K in Q3 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.