MML Investors Services
FALN icon

MML Investors Services’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

MML Investors Services’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 		$3.1M Sell
113,833
-10,650
-9% -$288K 0.01% 1264
2026
Q1 		$3.33M Buy
124,483
+2,087
+2% +$56.9K 0.01% 1035
2025
Q4 		$3.34M Buy
122,396
+12,306
+11% +$338K 0.01% 1088
2025
Q3 		$3.06M Sell
110,090
-337,255
-75% -$9.19M 0.01% 1079
2025
Q2 		$12.1M Sell
447,345
-202,860
-31% -$5.35M 0.04% 456
2025
Q1 		$17.4M Buy
650,205
+48,486
+8% +$1.31M 0.06% 332
2024
Q4 		$16.1M Buy
601,719
+174,417
+41% +$4.72M 0.06% 331
2024
Q3 		$11.7M Buy
427,302
+42,327
+11% +$1.14M 0.04% 387
2024
Q2 		$10.1M Sell
384,975
-3,613
-0.9% -$95.3K 0.04% 396
2024
Q1 		$10.4M Buy
388,588
+3,988
+1% +$106K 0.04% 396
2023
Q4 		$10.2M Buy
384,600
+81,912
+27% +$2.07M 0.05% 366
2023
Q3 		$7.51M Sell
302,688
-271,869
-47% -$6.86M 0.04% 398
2023
Q2 		$14.6M Buy
574,557
+22,357
+4% +$559K 0.08% 249
2023
Q1 		$14M Sell
552,200
-35,553
-6% -$892K 0.1% 223
2022
Q4 		$14.5M Sell
587,753
-425,626
-42% -$10.4M 0.1% 241
2022
Q3 		$24.2M Sell
1,013,379
-309,715
-23% -$7.79M 0.18% 117
2022
Q2 		$32.6M Sell
1,323,094
-87,552
-6% -$2.28M 0.25% 83
2022
Q1 		$39.2M Sell
1,410,646
-563,397
-29% -$16M 0.28% 72
2021
Q4 		$59.2M Buy
1,974,043
+887,555
+82% +$26.6M 0.43% 40
2021
Q3 		$32.7M Sell
1,086,488
-20,700
-2% -$624K 0.26% 77
2021
Q2 		$33.2M Buy
1,107,188
+107,492
+11% +$3.17M 0.28% 72
2021
Q1 		$29.2M Buy
+999,696
New +$29.3M 0.28% 76

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

MML Investors Services's FALN Position: Q2 2026 in Review

MML Investors Services reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 8.6% in Q2 2026, selling an estimated $288K and leaving 113,833 shares worth $3.1M. The position accounts for 0.01% of the portfolio, ranked #1264.

MML Investors Services first reported a position in FALN in Q1 2021 and has held it in 22 quarters since. The position peaked at $59.2M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • MML Investors Services held 113,833 shares of iShares Fallen Angels USD Bond ETF worth $3.1M as of Q2 2026.
  • MML Investors Services sold 10,650 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $288K.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of MML Investors Services's portfolio in Q2 2026, its #1264 holding.
  • MML Investors Services first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • MML Investors Services's iShares Fallen Angels USD Bond ETF position peaked at $59.2M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.