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Parcion Private Wealth’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Parcion Private Wealth’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 		$2.61M Buy
95,864
+2,660
+3% +$72K 0.15% 96
2026
Q1 		$2.49M Buy
93,204
+3,823
+4% +$104K 0.15% 95
2025
Q4 		$2.44M Buy
89,381
+2,075
+2% +$56.9K 0.15% 93
2025
Q3 		$2.43M Buy
87,306
+10,828
+14% +$295K 0.15% 90
2025
Q2 		$2.08M Sell
76,478
-1,204
-2% -$31.7K 0.15% 90
2025
Q1 		$2.08M Buy
77,682
+6,484
+9% +$175K 0.17% 85
2024
Q4 		$1.9M Buy
71,198
+14,184
+25% +$383K 0.15% 88
2024
Q3 		$1.56M Buy
57,014
+8,821
+18% +$237K 0.13% 95
2024
Q2 		$1.26M Sell
48,193
-2,176
-4% -$57.4K 0.12% 102
2024
Q1 		$1.35M Sell
50,369
-2,755
-5% -$73.2K 0.12% 102
2023
Q4 		$1.4M Sell
53,124
-20,510
-28% -$518K 0.13% 95
2023
Q3 		$1.83M Sell
73,634
-26,530
-26% -$669K 0.19% 83
2023
Q2 		$2.54M Sell
100,164
-36,370
-27% -$910K 0.26% 72
2023
Q1 		$3.45M Sell
136,534
-1,316,853
-91% -$33.1M 0.36% 65
2022
Q4 		$35.8M Buy
1,453,387
+797,760
+122% +$19.5M 3.88% 6
2022
Q3 		$15.7M Buy
655,627
+61,105
+10% +$1.54M 1.75% 18
2022
Q2 		$15M Sell
594,522
-118,695
-17% -$3.09M 1.48% 18
2022
Q1 		$19.8M Sell
713,217
-252,001
-26% -$7.14M 1.85% 17
2021
Q4 		$28.5M Buy
965,218
+184,030
+24% +$5.51M 2.57% 12
2021
Q3 		$23.4M Buy
781,188
+63,929
+9% +$1.93M 2.08% 12
2021
Q2 		$21.5M Sell
717,259
-19,998
-3% -$590K 2.15% 12
2021
Q1 		$21.6M Sell
737,257
-33,962
-4% -$996K 2.44% 10
2020
Q4 		$22.7M Sell
771,219
-15,781
-2% -$447K 3% 7
2020
Q3 		$21.5M Buy
787,000
+51,984
+7% +$1.42M 3.29% 6
2020
Q2 		$19.5M Buy
+735,016
New +$18.4M 3.31% 7

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

Parcion Private Wealth's FALN Position: Q2 2026 in Review

Parcion Private Wealth increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 2.9% in Q2 2026, buying an estimated $72K and bringing the position to 95,864 shares worth $2.61M. The position accounts for 0.15% of the portfolio, ranked #96.

Parcion Private Wealth first reported a position in FALN in Q2 2020 and has held it in 25 quarters since. The position peaked at $35.8M in Q4 2022. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Parcion Private Wealth held 95,864 shares of iShares Fallen Angels USD Bond ETF worth $2.61M as of Q2 2026.
  • Parcion Private Wealth bought 2,660 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $72K.
  • iShares Fallen Angels USD Bond ETF made up 0.15% of Parcion Private Wealth's portfolio in Q2 2026, its #96 holding.
  • Parcion Private Wealth first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • Parcion Private Wealth's iShares Fallen Angels USD Bond ETF position peaked at $35.8M in Q4 2022.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.