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Rossby Financial’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Rossby Financial’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 		$708 Hold
26
– – ﹤0.01% 1971
2026
Q1 		$695 Hold
26
– – ﹤0.01% 2056
2025
Q4 		$710 Hold
26
– – ﹤0.01% 1580
2025
Q3 		$720 Hold
26
– – ﹤0.01% 1328
2025
Q2 		$706 Hold
26
– – ﹤0.01% 1164
2025
Q1 		$686 Buy
+26
New +$700 ﹤0.01% 1024

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

Rossby Financial's FALN Position: Q2 2026 in Review

Rossby Financial held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q2 2026 at 26 shares worth $708. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

Rossby Financial first reported a position in FALN in Q1 2025 and has held it in 6 quarters since. The position peaked at $720 in Q3 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Rossby Financial held 26 shares of iShares Fallen Angels USD Bond ETF worth $708 as of Q2 2026.
  • Rossby Financial 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 Rossby Financial's portfolio in Q2 2026, its #1971 holding.
  • Rossby Financial first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's iShares Fallen Angels USD Bond ETF position peaked at $720 in Q3 2025.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.