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

SignatureFD’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	$1.14K	Hold	42	–	–	﹤0.01%	3238
2026 Q1	$1.12K	Buy	42 +1	+2%	+$27	﹤0.01%	3186
2025 Q4	$1.12K	Buy	41 +2	+5%	+$55	﹤0.01%	3096
2025 Q3	$1.07K	Buy	39 +1	+3%	+$27	﹤0.01%	3074
2025 Q2	$1.03K	Buy	38 +1	+3%	+$26	﹤0.01%	3011
2025 Q1	$991	Hold	37	–	–	﹤0.01%	3038
2024 Q4	$988	Sell	37 -31	-46%	-$838	﹤0.01%	3030
2024 Q3	$1.87K	Hold	68	–	–	﹤0.01%	2854
2024 Q2	$1.79K	Buy	68 +8	+13%	+$211	﹤0.01%	2788
2024 Q1	$1.61K	Hold	60	–	–	﹤0.01%	2862
2023 Q4	$1.58K	Sell	60 -922	-94%	-$23.3K	﹤0.01%	2817
2023 Q3	$24.4K	Buy	+982	New	+$24.8K	﹤0.01%	1757

Other funds holding FALN

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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

SignatureFD's FALN Position: Q2 2026 in Review

SignatureFD held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q2 2026 at 42 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #3238.

SignatureFD first reported a position in FALN in Q3 2023 and has held it in 12 quarters since. The position peaked at $24.4K in Q3 2023. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

SignatureFD held 42 shares of iShares Fallen Angels USD Bond ETF worth $1.14K as of Q2 2026.
SignatureFD 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 SignatureFD's portfolio in Q2 2026, its #3238 holding.
SignatureFD first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2023 and has held it in 12 quarters since.
SignatureFD's iShares Fallen Angels USD Bond ETF position peaked at $24.4K in Q3 2023.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.