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

Simplex Trading’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	$40.9K	Buy	+1,501	New	+$40.6K	﹤0.01%	6490
2024 Q1	–	Sell	-279	Closed	-$7K	–	9130
2023 Q4	$7K	Buy	+279	New	+$7.05K	﹤0.01%	7654
2022 Q2	–	Sell	-59	Closed	-$1K	–	10254
2022 Q1	$1K	Buy	+59	New	+$1.67K	﹤0.01%	10060
2021 Q4	–	Sell	-1,500	Closed	-$44K	–	10730
2021 Q3	$44K	Sell	1,500 -100	-6%	-$3.01K	﹤0.01%	7653
2021 Q2	$47K	Buy	+1,600	New	+$47.2K	﹤0.01%	7702

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

Simplex Trading's FALN Position: Q2 2026 in Review

Simplex Trading opened a new position in iShares Fallen Angels USD Bond ETF (FALN) in Q2 2026: 1,501 shares worth $40.9K. The stake represents ﹤0.01% of the portfolio and ranks #6490 among its holdings. This is a return to the name: Simplex Trading previously reported a position in FALN as recently as Q4 2023.

Simplex Trading first reported a position in FALN in Q2 2021 and has held it in 5 quarters since. The position peaked at $47K in Q2 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Simplex Trading held 1,501 shares of iShares Fallen Angels USD Bond ETF worth $40.9K as of Q2 2026.
iShares Fallen Angels USD Bond ETF was a new Simplex Trading position in Q2 2026.
iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6490 holding.
Simplex Trading first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2021 and has held it in 5 quarters since.
Simplex Trading's iShares Fallen Angels USD Bond ETF position peaked at $47K in Q2 2021.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.