Rockefeller Capital Management
FALN icon

Rockefeller Capital Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Rockefeller Capital Management’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 		$323K Sell
11,846
-2,717
-19% -$73.5K ﹤0.01% 2327
2026
Q1 		$389K Buy
14,563
+164
+1% +$4.47K ﹤0.01% 2120
2025
Q4 		$393K Sell
14,399
-512
-3% -$14K ﹤0.01% 2030
2025
Q3 		$414K Sell
14,911
-39,887
-73% -$1.09M ﹤0.01% 1856
2025
Q2 		$1.49M Buy
54,798
+41,228
+304% +$1.09M ﹤0.01% 1202
2025
Q1 		$364K Sell
13,570
-336
-2% -$9.05K ﹤0.01% 1558
2024
Q4 		$371K Sell
13,906
-1,067
-7% -$28.8K ﹤0.01% 1556
2024
Q3 		$409K Sell
14,973
-4,835
-24% -$130K ﹤0.01% 1485
2024
Q2 		$519K Sell
19,808
-1,587
-7% -$41.9K ﹤0.01% 1418
2024
Q1 		$575K Buy
21,395
+6,497
+44% +$173K ﹤0.01% 1431
2023
Q4 		$393K Buy
+14,898
New +$377K ﹤0.01% 1407
2023
Q3 		– Sell
-8,746
Closed -$222K – 1590
2023
Q2 		$222K Sell
8,746
-1,831
-17% -$45.8K ﹤0.01% 1613
2023
Q1 		$267K Sell
10,577
-1,125
-10% -$28.2K ﹤0.01% 1649
2022
Q4 		$288K Buy
11,702
+1,460
+14% +$35.6K ﹤0.01% 1498
2022
Q3 		$244K Sell
10,242
-1,127
-10% -$28.3K ﹤0.01% 1558
2022
Q2 		$279K Sell
11,369
-989
-8% -$25.7K ﹤0.01% 1490
2022
Q1 		$343K Sell
12,358
-1,110
-8% -$31.5K ﹤0.01% 1471
2021
Q4 		$403K Buy
13,468
+1,430
+12% +$42.8K ﹤0.01% 1391
2021
Q3 		$362K Sell
12,038
-1,392
-10% -$41.9K ﹤0.01% 1373
2021
Q2 		$402K Buy
13,430
+2,271
+20% +$67K ﹤0.01% 1277
2021
Q1 		$326K Buy
+11,159
New +$327K ﹤0.01% 1173

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

Rockefeller Capital Management's FALN Position: Q2 2026 in Review

Rockefeller Capital Management reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 19% in Q2 2026, selling an estimated $73.5K and leaving 11,846 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #2327.

Rockefeller Capital Management first reported a position in FALN in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.49M in Q2 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Rockefeller Capital Management held 11,846 shares of iShares Fallen Angels USD Bond ETF worth $323K as of Q2 2026.
  • Rockefeller Capital Management sold 2,717 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $73.5K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2327 holding.
  • Rockefeller Capital Management first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • Rockefeller Capital Management's iShares Fallen Angels USD Bond ETF position peaked at $1.49M in Q2 2025.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.