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PFG Investments’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

PFG Investments’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 		$411K Buy
+15,077
New +$408K 0.02% 769
2025
Q2 		– Sell
-10,370
Closed -$278K – 1074
2025
Q1 		$278K Sell
10,370
-103
-1% -$2.77K 0.02% 744
2024
Q4 		$280K Sell
10,473
-3,305
-24% -$89.4K 0.02% 743
2024
Q3 		$377K Buy
+13,778
New +$370K 0.02% 603

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

PFG Investments's FALN Position: Q2 2026 in Review

PFG Investments opened a new position in iShares Fallen Angels USD Bond ETF (FALN) in Q2 2026: 15,077 shares worth $411K. The stake represents 0.02% of the portfolio and ranks #769 among its holdings. This is a return to the name: PFG Investments previously reported a position in FALN as recently as Q1 2025.

PFG Investments first reported a position in FALN in Q3 2024 and has held it in 4 quarters since. 292 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • PFG Investments held 15,077 shares of iShares Fallen Angels USD Bond ETF worth $411K as of Q2 2026.
  • iShares Fallen Angels USD Bond ETF was a new PFG Investments position in Q2 2026.
  • iShares Fallen Angels USD Bond ETF made up 0.02% of PFG Investments's portfolio in Q2 2026, its #769 holding.
  • PFG Investments first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2024 and has held it in 4 quarters since.
  • 292 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.