Prepared Retirement Institute’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Prepared Retirement Institute’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	$7.32M	Buy	268,819 +2,305	+0.9%	+$62.4K	3.12%	12
2026 Q1	$7.12M	Sell	266,514 -2,319	-0.9%	-$63.3K	3.53%	11
2025 Q4	$7.34M	Sell	268,833 -1,131	-0.4%	-$31K	3.69%	11
2025 Q3	$7.5M	Buy	269,964 +23,255	+9%	+$633K	3.91%	10
2025 Q2	$6.7M	Buy	246,709 +8,771	+4%	+$231K	3.95%	8
2025 Q1	$6.37M	Sell	237,938 -42,183	-15%	-$1.14M	4.07%	7
2024 Q4	$7.48M	Buy	280,121 +19,832	+8%	+$536K	4.27%	7
2024 Q3	$7.12M	Sell	260,289 -425	-0.2%	-$11.4K	4.31%	7
2024 Q2	$6.83M	Buy	260,714 +4,553	+2%	+$120K	4.53%	7
2024 Q1	$6.88M	Buy	256,161 +21,669	+9%	+$576K	5.14%	7
2023 Q4	$6.19M	Buy	+234,492	New	+$5.93M	4.64%	7

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

Prepared Retirement Institute's FALN Position: Q2 2026 in Review

Prepared Retirement Institute increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 0.86% in Q2 2026, buying an estimated $62.4K and bringing the position to 268,819 shares worth $7.32M. The position accounts for 3.12% of the portfolio, ranked #12.

Prepared Retirement Institute first reported a position in FALN in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.5M in Q3 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Prepared Retirement Institute held 268,819 shares of iShares Fallen Angels USD Bond ETF worth $7.32M as of Q2 2026.
Prepared Retirement Institute bought 2,305 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $62.4K.
iShares Fallen Angels USD Bond ETF made up 3.12% of Prepared Retirement Institute's portfolio in Q2 2026, its #12 holding.
Prepared Retirement Institute first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2023 and has held it in 11 quarters since.
Prepared Retirement Institute's iShares Fallen Angels USD Bond ETF position peaked at $7.5M in Q3 2025.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Prepared Retirement Institute's 13F filing for Q2 2026, filed 10 Aug 2026.