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

ORG 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
2025 Q3	–	Sell	-12	Closed	-$324	–	1616
2025 Q2	$324	Sell	12 -37,928	-100%	-$1M	﹤0.01%	1445
2025 Q1	$1.01M	Buy	37,940 +1,494	+4%	+$40.2K	0.25%	76
2024 Q4	$973K	Buy	36,446 +22,605	+163%	+$611K	0.13%	119
2024 Q3	$378K	Buy	13,841 +7,519	+119%	+$202K	0.06%	203
2024 Q2	$165K	Buy	+6,322	New	+$167K	0.02%	470
2024 Q1	–	Sell	-14,997	Closed	-$396K	–	716
2023 Q4	$396K	Buy	14,997 +14,919	+19,127%	+$377K	0.07%	201
2023 Q3	$1.97K	Sell	78 -796,216	-100%	-$20.1M	﹤0.01%	1075
2023 Q2	$20.2M	Buy	796,294 +737,943	+1,265%	+$18.5M	3.28%	3
2023 Q1	$1.47M	Buy	+58,351	New	+$1.46M	0.36%	55

Other funds holding FALN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

ORG Partners's FALN Position: Q3 2025 in Review

ORG Partners sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2025, closing a stake of 12 shares — an estimated $324 sold.

ORG Partners first reported a position in FALN in Q1 2023 and held it in 9 quarters. The position peaked at $20.2M in Q2 2023. 269 funds tracked by Wall St. Rank hold FALN as of Q3 2025.

ORG Partners reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2025 after selling out during the quarter.
ORG Partners sold 12 iShares Fallen Angels USD Bond ETF shares in Q3 2025, an estimated $324.
ORG Partners first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2023 and held it in 9 quarters.
ORG Partners's iShares Fallen Angels USD Bond ETF position peaked at $20.2M in Q2 2023.
269 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2025.

Based on ORG Partners's 13F filing for Q3 2025, filed 24 Oct 2025.