Perigon Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Perigon Wealth 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	$3.01M	Buy	110,414 +16,984	+18%	+$460K	0.05%	326
2026 Q1	$2.5M	Buy	93,430 +1,059	+1%	+$28.9K	0.05%	330
2025 Q4	$2.52M	Buy	92,371 +7,541	+9%	+$207K	0.05%	323
2025 Q3	$2.36M	Buy	84,830 +10,004	+13%	+$273K	0.05%	318
2025 Q2	$2.03M	Buy	74,826 +5,165	+7%	+$136K	0.05%	323
2025 Q1	$1.87M	Buy	69,661 +1,210	+2%	+$32.6K	0.05%	313
2024 Q4	$1.85M	Buy	68,451 +730	+1%	+$19.7K	0.05%	322
2024 Q3	$1.85M	Buy	67,721 +2,233	+3%	+$60K	0.05%	302
2024 Q2	$1.72M	Buy	+65,488	New	+$1.73M	0.05%	275
2023 Q1	–	Sell	-15,983	Closed	-$393K	–	712
2022 Q4	$393K	Buy	15,983 +1,084	+7%	+$26.4K	0.02%	447
2022 Q3	$356K	Sell	14,899 -84,270	-85%	-$2.12M	0.03%	389
2022 Q2	$2.44M	Buy	+99,169	New	+$2.58M	0.2%	103
2022 Q1	–	Sell	-7,686	Closed	-$230K	–	623
2021 Q4	$230K	Buy	+7,686	New	+$230K	0.02%	524

Other funds holding FALN

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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Perigon Wealth Management's FALN Position: Q2 2026 in Review

Perigon Wealth Management increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 18% in Q2 2026, buying an estimated $460K and bringing the position to 110,414 shares worth $3.01M. The position accounts for 0.05% of the portfolio, ranked #326.

Perigon Wealth Management first reported a position in FALN in Q4 2021 and has held it in 13 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Perigon Wealth Management held 110,414 shares of iShares Fallen Angels USD Bond ETF worth $3.01M as of Q2 2026.
Perigon Wealth Management bought 16,984 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $460K.
iShares Fallen Angels USD Bond ETF made up 0.05% of Perigon Wealth Management's portfolio in Q2 2026, its #326 holding.
Perigon Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and has held it in 13 quarters since.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.