McDonald Partners’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

McDonald 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	$361K	Hold	13,265	–	–	0.09%	179
2026 Q1	$354K	Hold	13,265	–	–	0.08%	165
2025 Q4	$362K	Hold	13,265	–	–	0.11%	155
2025 Q3	$369K	Hold	13,265	–	–	0.11%	167
2025 Q2	$360K	Sell	13,265 -8	-0.1%	-$211	0.09%	200
2025 Q1	$356K	Buy	13,273 +1,265	+11%	+$34.1K	0.09%	192
2024 Q4	$321K	Hold	12,008	–	–	0.08%	194
2024 Q3	$328K	Buy	12,008 +8	+0.1%	+$215	0.08%	192
2024 Q2	$314K	Buy	+12,000	New	+$317K	0.08%	201
2022 Q1	–	Sell	-153,941	Closed	-$4.61M	–	438
2021 Q4	$4.61M	Buy	+153,941	New	+$4.61M	4.27%	4

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

McDonald Partners's FALN Position: Q2 2026 in Review

McDonald Partners held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q2 2026 at 13,265 shares worth $361K. The position accounts for 0.09% of the portfolio, ranked #179.

McDonald Partners first reported a position in FALN in Q4 2021 and has held it in 10 quarters since. The position peaked at $4.61M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

McDonald Partners held 13,265 shares of iShares Fallen Angels USD Bond ETF worth $361K as of Q2 2026.
McDonald Partners left its iShares Fallen Angels USD Bond ETF share count unchanged in Q2 2026.
iShares Fallen Angels USD Bond ETF made up 0.09% of McDonald Partners's portfolio in Q2 2026, its #179 holding.
McDonald Partners first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and has held it in 10 quarters since.
McDonald Partners's iShares Fallen Angels USD Bond ETF position peaked at $4.61M in Q4 2021.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on McDonald Partners's 13F filing for Q2 2026, filed 28 Jul 2026.