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

Merit Financial Group’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	–	Sell	-28,718	Closed	-$767K	–	2387
2026 Q1	$767K	Buy	+28,718	New	+$783K	0.01%	1125
2023 Q3	–	Sell	-18,838	Closed	-$478K	–	754
2023 Q2	$478K	Sell	18,838 -16,543	-47%	-$414K	0.02%	480
2023 Q1	$894K	Sell	35,381 -49,865	-58%	-$1.25M	0.03%	302
2022 Q4	$2.1M	Sell	85,246 -35,734	-30%	-$872K	0.08%	192
2022 Q3	$2.89M	Sell	120,980 -146,477	-55%	-$3.68M	0.13%	115
2022 Q2	$6.58M	Buy	267,457 +104,839	+64%	+$2.73M	0.2%	67
2022 Q1	$4.51M	Buy	+162,618	New	+$4.61M	0.27%	57

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

Merit Financial Group's FALN Position: Q2 2026 in Review

Merit Financial Group sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2026, closing a stake of 28,718 shares — an estimated $767K sold.

Merit Financial Group first reported a position in FALN in Q1 2022 and held it in 7 quarters. The position peaked at $6.58M in Q2 2022. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Merit Financial Group reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2026 after selling out during the quarter.
Merit Financial Group sold 28,718 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $767K.
Merit Financial Group first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2022 and held it in 7 quarters.
Merit Financial Group's iShares Fallen Angels USD Bond ETF position peaked at $6.58M in Q2 2022.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.