OSAM
FALN icon

O'Shaughnessy Asset Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

O'Shaughnessy 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
Q2 		$54 Hold
2
– – ﹤0.01% 2598
2026
Q1 		$53 Hold
2
– – ﹤0.01% 2630
2025
Q4 		$55 Hold
2
– – ﹤0.01% 2614
2025
Q3 		$56 Hold
2
– – ﹤0.01% 2527
2025
Q2 		$54 Sell
2
-261
-99% -$6.88K ﹤0.01% 2344
2025
Q1 		$7.05K Buy
263
+188
+251% +$5.06K ﹤0.01% 2148
2024
Q4 		$2K Buy
+75
New +$2.03K ﹤0.01% 2137

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

O'Shaughnessy Asset Management's FALN Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q2 2026 at 2 shares worth $54. The position accounts for ﹤0.01% of the portfolio, ranked #2598.

O'Shaughnessy Asset Management first reported a position in FALN in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.05K in Q1 2025. 292 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • O'Shaughnessy Asset Management held 2 shares of iShares Fallen Angels USD Bond ETF worth $54 as of Q2 2026.
  • O'Shaughnessy Asset Management left its iShares Fallen Angels USD Bond ETF share count unchanged in Q2 2026.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2598 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • O'Shaughnessy Asset Management's iShares Fallen Angels USD Bond ETF position peaked at $7.05K in Q1 2025.
  • 292 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.