PS
FALN icon

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

Principal 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 		$890K Buy
32,681
+232
+0.7% +$6.28K 0.01% 830
2026
Q1 		$867K Sell
32,449
-1,608
-5% -$43.9K 0.01% 765
2025
Q4 		$930K Sell
34,057
-71
-0.2% -$1.95K 0.01% 719
2025
Q3 		$948K Buy
34,128
+493
+1% +$13.4K 0.02% 683
2025
Q2 		$913K Sell
33,635
-16,048
-32% -$423K 0.02% 640
2025
Q1 		$1.33M Buy
49,683
+8,168
+20% +$220K 0.03% 464
2024
Q4 		$1.11M Buy
41,515
+550
+1% +$14.9K 0.03% 515
2024
Q3 		$1.12M Buy
40,965
+24,832
+154% +$667K 0.03% 491
2024
Q2 		$423K Buy
16,133
+1,775
+12% +$46.8K 0.01% 764
2024
Q1 		$386K Buy
14,358
+870
+6% +$23.1K 0.01% 770
2023
Q4 		$356K Buy
+13,488
New +$341K 0.01% 737

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

Principal Securities's FALN Position: Q2 2026 in Review

Principal Securities increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 0.71% in Q2 2026, buying an estimated $6.28K and bringing the position to 32,681 shares worth $890K. The position accounts for 0.01% of the portfolio, ranked #830.

Principal Securities first reported a position in FALN in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.33M in Q1 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Principal Securities held 32,681 shares of iShares Fallen Angels USD Bond ETF worth $890K as of Q2 2026.
  • Principal Securities bought 232 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $6.28K.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of Principal Securities's portfolio in Q2 2026, its #830 holding.
  • Principal Securities first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's iShares Fallen Angels USD Bond ETF position peaked at $1.33M in Q1 2025.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.