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FALN icon

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

NorthRock 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 		$722K Sell
26,508
-4,618
-15% -$125K 0.01% 365
2026
Q1 		$832K Sell
31,126
-12,516
-29% -$341K 0.01% 336
2025
Q4 		$1.19M Sell
43,642
-54,646
-56% -$1.5M 0.02% 250
2025
Q3 		$2.73M Buy
+98,288
New +$2.68M 0.05% 172
2025
Q1 		– Sell
-302
Closed -$8.07K – 870
2024
Q4 		$8.07K Hold
302
– – ﹤0.01% 733
2024
Q3 		$8.26K Hold
302
– – ﹤0.01% 771
2024
Q2 		$7.91K Hold
302
– – ﹤0.01% 753
2024
Q1 		$8.11K Hold
302
– – ﹤0.01% 749
2023
Q4 		$7.97K Buy
+302
New +$7.63K ﹤0.01% 692

Other funds holding FALN

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 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
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
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NorthRock Partners's FALN Position: Q2 2026 in Review

NorthRock Partners reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 15% in Q2 2026, selling an estimated $125K and leaving 26,508 shares worth $722K. The position accounts for 0.01% of the portfolio, ranked #365.

NorthRock Partners first reported a position in FALN in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.73M in Q3 2025. 233 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • NorthRock Partners held 26,508 shares of iShares Fallen Angels USD Bond ETF worth $722K as of Q2 2026.
  • NorthRock Partners sold 4,618 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $125K.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #365 holding.
  • NorthRock Partners first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2023 and has held it in 9 quarters since.
  • NorthRock Partners's iShares Fallen Angels USD Bond ETF position peaked at $2.73M in Q3 2025.
  • 233 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.