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Private Trust Company’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Private Trust Company’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 		$80.4K Hold
2,950
– – 0.01% 1152
2026
Q1 		$78.8K Hold
2,950
– – 0.01% 1111
2025
Q4 		$80.5K Hold
2,950
– – 0.01% 1103
2025
Q3 		$82K Sell
2,950
-151
-5% -$4.11K 0.01% 1079
2025
Q2 		$84.2K Buy
3,101
+901
+41% +$23.8K 0.01% 1015
2025
Q1 		$58.9K Hold
2,200
– – 0.01% 1128
2024
Q4 		$58.8K Sell
2,200
-278
-11% -$7.52K 0.01% 1109
2024
Q3 		$67.7K Sell
2,478
-807
-25% -$21.7K 0.01% 1033
2024
Q2 		$86K Hold
3,285
– – 0.01% 932
2024
Q1 		$88.2K Sell
3,285
-5
-0.2% -$133 0.01% 912
2023
Q4 		$86.9K Buy
3,290
+540
+20% +$13.7K 0.01% 879
2023
Q3 		$68.2K Sell
2,750
-1,774
-39% -$44.7K 0.01% 916
2023
Q2 		$115K Hold
4,524
– – 0.01% 759
2023
Q1 		$114K Sell
4,524
-68
-1% -$1.71K 0.02% 721
2022
Q4 		$113K Sell
4,592
-5,063
-52% -$124K 0.02% 691
2022
Q3 		$231K Buy
9,655
+478
+5% +$12K 0.04% 447
2022
Q2 		$226K Buy
+9,177
New +$239K 0.04% 457

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

Private Trust Company's FALN Position: Q2 2026 in Review

Private Trust Company held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q2 2026 at 2,950 shares worth $80.4K. The position accounts for 0.01% of the portfolio, ranked #1152.

Private Trust Company first reported a position in FALN in Q2 2022 and has held it in 17 quarters since. The position peaked at $231K in Q3 2022. 292 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Private Trust Company held 2,950 shares of iShares Fallen Angels USD Bond ETF worth $80.4K as of Q2 2026.
  • Private Trust Company left its iShares Fallen Angels USD Bond ETF share count unchanged in Q2 2026.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1152 holding.
  • Private Trust Company first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's iShares Fallen Angels USD Bond ETF position peaked at $231K in Q3 2022.
  • 292 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.