Osaic Holdings
FALN icon

Osaic Holdings’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Osaic Holdings’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 		$6.77M Sell
248,381
-49,308
-17% -$1.33M 0.01% 1302
2026
Q1 		$7.96M Sell
297,689
-33,087
-10% -$903K 0.01% 1057
2025
Q4 		$9.03M Buy
330,776
+48,379
+17% +$1.33M 0.01% 998
2025
Q3 		$7.78M Buy
282,397
+12,981
+5% +$354K 0.01% 1166
2025
Q2 		$7.31M Buy
269,416
+21,544
+9% +$568K 0.01% 1002
2025
Q1 		$6.64M Sell
247,872
-20,154
-8% -$543K 0.01% 909
2024
Q4 		$7.16M Buy
268,026
+27,884
+12% +$754K 0.02% 842
2024
Q3 		$6.57M Sell
240,142
-52,908
-18% -$1.42M 0.01% 890
2024
Q2 		$7.68M Buy
293,050
+36,894
+14% +$973K 0.02% 766
2024
Q1 		$6.88M Sell
256,156
-141,227
-36% -$3.75M 0.02% 859
2023
Q4 		$10.5M Buy
397,383
+170,016
+75% +$4.3M 0.02% 777
2023
Q3 		$5.64M Sell
227,367
-599,796
-73% -$15.1M 0.01% 1241
2023
Q2 		$21M Sell
827,163
-19,959
-2% -$499K 0.04% 450
2023
Q1 		$21.4M Buy
847,122
+7,381
+0.9% +$185K 0.04% 429
2022
Q4 		$20.7M Sell
839,741
-998,061
-54% -$24.3M 0.04% 425
2022
Q3 		$43.9M Sell
1,837,802
-664,899
-27% -$16.7M 0.1% 191
2022
Q2 		$61.6M Sell
2,502,701
-741,680
-23% -$19.3M 0.14% 154
2022
Q1 		$77.9M Sell
3,244,381
-1,604,072
-33% -$45.5M 0.15% 129
2021
Q4 		$145M Buy
4,848,453
+2,075,595
+75% +$62.1M 0.28% 70
2021
Q3 		$83.5M Buy
2,772,858
+577,169
+26% +$17.4M 0.17% 118
2021
Q2 		$65.8M Buy
2,195,689
+266,225
+14% +$7.85M 0.14% 147
2021
Q1 		$56.4M Buy
1,929,464
+1,861,365
+2,733% +$54.6M 0.14% 160
2020
Q4 		$2M Sell
68,099
-13,311
-16% -$377K 0.01% 1447
2020
Q3 		$2.22M Buy
81,410
+6,721
+9% +$184K 0.01% 1242
2020
Q2 		$1.96M Sell
74,689
-254,482
-77% -$6.39M 0.01% 1267
2020
Q1 		$1.48M Buy
+329,171
New +$8.52M 0.01% 1264

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

Osaic Holdings's FALN Position: Q2 2026 in Review

Osaic Holdings reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 17% in Q2 2026, selling an estimated $1.33M and leaving 248,381 shares worth $6.77M. The position accounts for 0.01% of the portfolio, ranked #1302.

Osaic Holdings first reported a position in FALN in Q1 2020 and has held it in 26 quarters since. The position peaked at $145M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Osaic Holdings held 248,381 shares of iShares Fallen Angels USD Bond ETF worth $6.77M as of Q2 2026.
  • Osaic Holdings sold 49,308 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $1.33M.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1302 holding.
  • Osaic Holdings first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Fallen Angels USD Bond ETF position peaked at $145M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.