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NTV Asset Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

NTV Asset 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
Q1 		$222K Sell
8,300
-500
-6% -$13.6K 0.02% 292
2025
Q4 		$240K Sell
8,800
-250
-3% -$6.86K 0.03% 281
2025
Q3 		$251K Sell
9,050
-200
-2% -$5.45K 0.03% 276
2025
Q2 		$251K Hold
9,250
– – 0.03% 260
2025
Q1 		$248K Hold
9,250
– – 0.03% 249
2024
Q4 		$247K Sell
9,250
-3,000
-24% -$81.1K 0.03% 241
2024
Q3 		$335K Sell
12,250
-500
-4% -$13.4K 0.04% 217
2024
Q2 		$334K Sell
12,750
-9,000
-41% -$237K 0.05% 207
2024
Q1 		$584K Sell
21,750
-2,600
-11% -$69.1K 0.09% 150
2023
Q4 		$643K Sell
24,350
-4,000
-14% -$101K 0.11% 136
2023
Q3 		$703K Sell
28,350
-4,500
-14% -$113K 0.13% 126
2023
Q2 		$833K Sell
32,850
-5,000
-13% -$125K 0.15% 122
2023
Q1 		$956K Hold
37,850
– – 0.18% 110
2022
Q4 		$931K Sell
37,850
-5,550
-13% -$135K 0.18% 112
2022
Q3 		$1.04M Sell
43,400
-1,500
-3% -$37.7K 0.22% 102
2022
Q2 		$1.1M Sell
44,900
-4,500
-9% -$117K 0.22% 110
2022
Q1 		$1.37M Sell
49,400
-3,100
-6% -$87.8K 0.23% 106
2021
Q4 		$1.57M Buy
52,500
+2,700
+5% +$80.8K 0.26% 95
2021
Q3 		$1.5M Buy
49,800
+41,100
+472% +$1.24M 0.26% 97
2021
Q2 		$261K Hold
8,700
– – 0.05% 213
2021
Q1 		$254K Buy
+8,700
New +$255K 0.05% 211

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

NTV Asset Management's FALN Position: Q1 2026 in Review

NTV Asset Management reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 5.7% in Q1 2026, selling an estimated $13.6K and leaving 8,300 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #292.

NTV Asset Management first reported a position in FALN in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.57M in Q4 2021. 294 funds tracked by Wall St. Rank hold FALN as of Q1 2026.

  • NTV Asset Management held 8,300 shares of iShares Fallen Angels USD Bond ETF worth $222K as of Q1 2026.
  • NTV Asset Management sold 500 iShares Fallen Angels USD Bond ETF shares in Q1 2026, an estimated $13.6K.
  • iShares Fallen Angels USD Bond ETF made up 0.02% of NTV Asset Management's portfolio in Q1 2026, its #292 holding.
  • NTV Asset Management first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • NTV Asset Management's iShares Fallen Angels USD Bond ETF position peaked at $1.57M in Q4 2021.
  • 294 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.