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FALN icon

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

Newbridge Financial Services 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 		$1.88K Hold
69
– – ﹤0.01% 1078
2026
Q1 		$1.84K Hold
69
– – ﹤0.01% 1032
2025
Q4 		$1.88K Hold
69
– – ﹤0.01% 1028
2025
Q3 		$1.92K Hold
69
– – ﹤0.01% 1136
2025
Q2 		$1.87K Hold
69
– – ﹤0.01% 1143
2025
Q1 		$1.85K Hold
69
– – ﹤0.01% 898
2024
Q4 		$1.84K Hold
69
– – ﹤0.01% 977
2024
Q3 		$1.89K Hold
69
– – ﹤0.01% 569
2024
Q2 		$1.81K Hold
69
– – ﹤0.01% 959
2024
Q1 		$1.85K Buy
+69
New +$1.83K ﹤0.01% 1000
2023
Q4 		– Sell
-1,524
Closed -$37.8K – 1220
2023
Q3 		$37.8K Hold
1,524
– – 0.02% 484
2023
Q2 		$38.7K Hold
1,524
– – 0.02% 517
2023
Q1 		$38.5K Hold
1,524
– – 0.02% 527
2022
Q4 		$37.5K Hold
1,524
– – 0.02% 535
2022
Q3 		$36K Hold
1,524
– – 0.02% 532
2022
Q2 		$38K Hold
1,524
– – 0.02% 466
2022
Q1 		$42K Sell
1,524
-949
-38% -$26.9K 0.02% 522
2021
Q4 		$74K Buy
2,473
+1,471
+147% +$44K 0.03% 368
2021
Q3 		$30K Buy
1,002
+993
+11,033% +$29.9K 0.02% 552
2021
Q2 		$0 Hold
9
– – ﹤0.01% 1452
2021
Q1 		$1K Buy
+9
New +$264 ﹤0.01% 1265

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

Newbridge Financial Services Group's FALN Position: Q2 2026 in Review

Newbridge Financial Services Group held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q2 2026 at 69 shares worth $1.88K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Newbridge Financial Services Group first reported a position in FALN in Q1 2021 and has held it in 21 quarters since. The position peaked at $74K in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Newbridge Financial Services Group held 69 shares of iShares Fallen Angels USD Bond ETF worth $1.88K as of Q2 2026.
  • Newbridge Financial Services Group 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 Newbridge Financial Services Group's portfolio in Q2 2026, its #1078 holding.
  • Newbridge Financial Services Group first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • Newbridge Financial Services Group's iShares Fallen Angels USD Bond ETF position peaked at $74K in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.