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PAX Financial Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

PAX Financial Group’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 		– Sell
-13,638
Closed -$364K – 212
2026
Q1 		$364K Sell
13,638
-5,988
-31% -$163K 0.06% 149
2025
Q4 		$536K Buy
19,626
+5,921
+43% +$162K 0.09% 116
2025
Q3 		$381K Sell
13,705
-100
-0.7% -$2.72K 0.07% 163
2025
Q2 		$375K Buy
13,805
+1,503
+12% +$39.6K 0.07% 171
2025
Q1 		$330K Buy
12,302
+2,443
+25% +$65.8K 0.06% 199
2024
Q4 		$263K Buy
9,859
+226
+2% +$6.11K 0.05% 208
2024
Q3 		$263K Buy
+9,633
New +$259K 0.05% 207
2023
Q3 		– Sell
-38,736
Closed -$983K – 226
2023
Q2 		$983K Sell
38,736
-74
-0.2% -$1.85K 0.22% 72
2023
Q1 		$981K Sell
38,810
-4,124
-10% -$104K 0.24% 66
2022
Q4 		$1.06M Sell
42,934
-72,668
-63% -$1.77M 0.27% 63
2022
Q3 		$2.76M Sell
115,602
-63,187
-35% -$1.59M 0.71% 35
2022
Q2 		$4.4M Sell
178,789
-19,480
-10% -$507K 1.11% 23
2022
Q1 		$5.5M Sell
198,269
-128,426
-39% -$3.64M 1.28% 19
2021
Q4 		$9.79M Buy
326,695
+161,767
+98% +$4.84M 2.19% 9
2021
Q3 		$4.97M Buy
164,928
+43,976
+36% +$1.32M 1.21% 21
2021
Q2 		$3.62M Buy
120,952
+9,129
+8% +$269K 0.92% 21
2021
Q1 		$3.27M Buy
+111,823
New +$3.28M 0.92% 21

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

PAX Financial Group's FALN Position: Q2 2026 in Review

PAX Financial Group sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2026, closing a stake of 13,638 shares — an estimated $364K sold.

PAX Financial Group first reported a position in FALN in Q1 2021 and held it in 17 quarters. The position peaked at $9.79M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • PAX Financial Group reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2026 after selling out during the quarter.
  • PAX Financial Group sold 13,638 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $364K.
  • PAX Financial Group first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 17 quarters.
  • PAX Financial Group's iShares Fallen Angels USD Bond ETF position peaked at $9.79M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.