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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
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 $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return