Northwestern Mutual Wealth Management
FALN icon

Northwestern Mutual Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Northwestern Mutual Wealth Management’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 		$12.9M Buy
472,066
+139,550
+42% +$3.78M 0.01% 575
2026
Q1 		$8.88M Buy
332,516
+164,039
+97% +$4.48M 0.01% 633
2025
Q4 		$4.6M Buy
168,477
+140,661
+506% +$3.86M ﹤0.01% 798
2025
Q3 		$773K Sell
27,816
-1,632
-6% -$44.5K ﹤0.01% 1318
2025
Q2 		$799K Sell
29,448
-5,941
-17% -$157K ﹤0.01% 1230
2025
Q1 		$948K Buy
35,389
+7,416
+27% +$200K ﹤0.01% 1120
2024
Q4 		$747K Buy
27,973
+2,193
+9% +$59.3K ﹤0.01% 1172
2024
Q3 		$705K Buy
25,780
+7,345
+40% +$197K ﹤0.01% 1179
2024
Q2 		$483K Buy
18,435
+8,133
+79% +$215K ﹤0.01% 1256
2024
Q1 		$277K Buy
10,302
+1,135
+12% +$30.2K ﹤0.01% 1442
2023
Q4 		$242K Buy
9,167
+264
+3% +$6.67K ﹤0.01% 1444
2023
Q3 		$221K Buy
8,903
+956
+12% +$24.1K ﹤0.01% 1426
2023
Q2 		$202K Sell
7,947
-1,096
-12% -$27.4K ﹤0.01% 1457
2023
Q1 		$229K Sell
9,043
-644
-7% -$16.2K ﹤0.01% 1387
2022
Q4 		$238K Sell
9,687
-1,156
-11% -$28.2K ﹤0.01% 1369
2022
Q3 		$259K Sell
10,843
-11,765
-52% -$296K ﹤0.01% 1314
2022
Q2 		$557K Buy
22,608
+5,604
+33% +$146K ﹤0.01% 1003
2022
Q1 		$472K Buy
17,004
+721
+4% +$20.4K ﹤0.01% 1101
2021
Q4 		$488K Buy
16,283
+15,925
+4,448% +$476K ﹤0.01% 1087
2021
Q3 		$11K Buy
358
+161
+82% +$4.85K ﹤0.01% 2425
2021
Q2 		$6K Hold
197
– – ﹤0.01% 2589
2021
Q1 		$6K Buy
197
+29
+17% +$851 ﹤0.01% 2412
2020
Q4 		$5K Hold
168
– – ﹤0.01% 2369
2020
Q3 		$5K Hold
168
– – ﹤0.01% 2166
2020
Q2 		$4K Buy
+168
New +$4.22K ﹤0.01% 2102

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

Northwestern Mutual Wealth Management's FALN Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 42% in Q2 2026, buying an estimated $3.78M and bringing the position to 472,066 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #575.

Northwestern Mutual Wealth Management first reported a position in FALN in Q2 2020 and has held it in 25 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Northwestern Mutual Wealth Management held 472,066 shares of iShares Fallen Angels USD Bond ETF worth $12.9M as of Q2 2026.
  • Northwestern Mutual Wealth Management bought 139,550 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $3.78M.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #575 holding.
  • Northwestern Mutual Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.