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

Simplicity Wealth’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	$1.25M	Buy	45,985 +21,705	+89%	+$588K	0.04%	371
2026 Q1	$649K	Buy	24,280 +5,367	+28%	+$146K	0.04%	394
2025 Q4	$516K	Buy	18,913 +3,063	+19%	+$84K	0.03%	421
2025 Q3	$440K	Sell	15,850 -1,450	-8%	-$39.5K	0.03%	473
2025 Q2	$470K	Sell	17,300 -13,491	-44%	-$356K	0.02%	471
2025 Q1	$825K	Buy	+30,791	New	+$829K	0.06%	278
2024 Q4	–	Sell	-27,846	Closed	-$761K	–	400
2024 Q3	$761K	Buy	+27,846	New	+$748K	0.07%	228

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

Simplicity Wealth's FALN Position: Q2 2026 in Review

Simplicity Wealth increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 89% in Q2 2026, buying an estimated $588K and bringing the position to 45,985 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #371.

Simplicity Wealth first reported a position in FALN in Q3 2024 and has held it in 7 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Simplicity Wealth held 45,985 shares of iShares Fallen Angels USD Bond ETF worth $1.25M as of Q2 2026.
Simplicity Wealth bought 21,705 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $588K.
iShares Fallen Angels USD Bond ETF made up 0.04% of Simplicity Wealth's portfolio in Q2 2026, its #371 holding.
Simplicity Wealth first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2024 and has held it in 7 quarters since.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.