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FALN icon

Park Avenue Securities’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Park Avenue Securities’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 		$201K Sell
7,395
-593
-7% -$16.1K ﹤0.01% 1724
2026
Q1 		$213K Buy
7,988
+516
+7% +$14.1K ﹤0.01% 1451
2025
Q4 		$204K Sell
7,472
-488
-6% -$13.4K ﹤0.01% 1454
2025
Q3 		$221K Buy
+7,960
New +$217K ﹤0.01% 1533
2025
Q2 		– Sell
-116,012
Closed -$3.11M – 1510
2025
Q1 		$3.11M Buy
116,012
+19,666
+20% +$530K 0.04% 284
2024
Q4 		$2.57M Sell
96,346
-10,675
-10% -$289K 0.03% 390
2024
Q3 		$2.93M Sell
107,021
-19,900
-16% -$534K 0.03% 325
2024
Q2 		$3.32M Buy
126,921
+9,077
+8% +$239K 0.04% 278
2024
Q1 		$3.17M Buy
117,844
+9,731
+9% +$259K 0.04% 278
2023
Q4 		$2.85M Buy
108,113
+59,564
+123% +$1.51M 0.04% 279
2023
Q3 		$1.2M Sell
48,549
-384,668
-89% -$9.7M 0.02% 486
2023
Q2 		$11M Sell
433,217
-9,373
-2% -$234K 0.17% 79
2023
Q1 		$11.2M Sell
442,590
-8,887
-2% -$223K 0.19% 72
2022
Q4 		$11.1M Sell
451,477
-620,510
-58% -$15.1M 0.2% 77
2022
Q3 		$25.6M Sell
1,071,987
-425,418
-28% -$10.7M 0.51% 27
2022
Q2 		$36.9M Sell
1,497,405
-197,303
-12% -$5.13M 0.71% 23
2022
Q1 		$47M Sell
1,694,708
-851,550
-33% -$24.1M 0.83% 20
2021
Q4 		$76.3M Buy
2,546,258
+1,187,802
+87% +$35.5M 1.35% 12
2021
Q3 		$40.9M Buy
1,358,456
+193,359
+17% +$5.83M 0.82% 20
2021
Q2 		$34.9M Buy
1,165,097
+78,124
+7% +$2.3M 0.74% 24
2021
Q1 		$31.8M Buy
+1,086,973
New +$31.9M 0.77% 22

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

Park Avenue Securities's FALN Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 7.4% in Q2 2026, selling an estimated $16.1K and leaving 7,395 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Park Avenue Securities first reported a position in FALN in Q1 2021 and has held it in 21 quarters since. The position peaked at $76.3M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Park Avenue Securities held 7,395 shares of iShares Fallen Angels USD Bond ETF worth $201K as of Q2 2026.
  • Park Avenue Securities sold 593 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $16.1K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1724 holding.
  • Park Avenue Securities first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • Park Avenue Securities's iShares Fallen Angels USD Bond ETF position peaked at $76.3M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.