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Oppenheimer & Co’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Oppenheimer & Co’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 		$932K Sell
34,210
-839
-2% -$22.7K 0.01% 966
2026
Q1 		$937K Buy
35,049
+1,090
+3% +$29.7K 0.01% 898
2025
Q4 		$927K Buy
33,959
+616
+2% +$16.9K 0.01% 833
2025
Q3 		$926K Sell
33,343
-276
-0.8% -$7.52K 0.01% 929
2025
Q2 		$912K Sell
33,619
-363
-1% -$9.57K 0.01% 899
2025
Q1 		$910K Buy
33,982
+3,326
+11% +$89.6K 0.01% 844
2024
Q4 		$819K Buy
+30,656
New +$829K 0.01% 878

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

Oppenheimer & Co's FALN Position: Q2 2026 in Review

Oppenheimer & Co reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 2.4% in Q2 2026, selling an estimated $22.7K and leaving 34,210 shares worth $932K. The position accounts for 0.01% of the portfolio, ranked #966.

Oppenheimer & Co first reported a position in FALN in Q4 2024 and has held it in 7 quarters since. The position peaked at $937K in Q1 2026. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Oppenheimer & Co held 34,210 shares of iShares Fallen Angels USD Bond ETF worth $932K as of Q2 2026.
  • Oppenheimer & Co sold 839 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $22.7K.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #966 holding.
  • Oppenheimer & Co first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Oppenheimer & Co's iShares Fallen Angels USD Bond ETF position peaked at $937K in Q1 2026.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.