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FALN icon

Sequent Planning’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Sequent Planning’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 		$340K Buy
12,480
+155
+1% +$4.2K 0.07% 195
2026
Q1 		$329K Buy
12,325
+566
+5% +$15.4K 0.08% 167
2025
Q4 		$321K Buy
11,759
+1,145
+11% +$31.4K 0.08% 168
2025
Q3 		$295K Buy
10,614
+939
+10% +$25.6K 0.08% 166
2025
Q2 		$263K Sell
9,675
-1,435
-13% -$37.8K 0.08% 136
2025
Q1 		$298K Sell
11,110
-123
-1% -$3.31K 0.11% 115
2024
Q4 		$300K Buy
11,233
+536
+5% +$14.5K 0.11% 115
2024
Q3 		$292K Buy
+10,697
New +$287K 0.1% 117

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

Sequent Planning's FALN Position: Q2 2026 in Review

Sequent Planning increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 1.3% in Q2 2026, buying an estimated $4.2K and bringing the position to 12,480 shares worth $340K. The position accounts for 0.07% of the portfolio, ranked #195.

Sequent Planning first reported a position in FALN in Q3 2024 and has held it in 8 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Sequent Planning held 12,480 shares of iShares Fallen Angels USD Bond ETF worth $340K as of Q2 2026.
  • Sequent Planning bought 155 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $4.2K.
  • iShares Fallen Angels USD Bond ETF made up 0.07% of Sequent Planning's portfolio in Q2 2026, its #195 holding.
  • Sequent Planning first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2024 and has held it in 8 quarters since.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Sequent Planning's 13F filing for Q2 2026, filed 14 Aug 2026.