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

Spire Wealth Management’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 		$243K Sell
8,909
-70
-0.8% -$1.9K 0.01% 733
2026
Q1 		$240K Sell
8,979
-5
-0.1% -$136 0.01% 726
2025
Q4 		$245K Buy
8,984
+34
+0.4% +$933 0.01% 744
2025
Q3 		$249K Buy
8,950
+588
+7% +$16K 0.01% 723
2025
Q2 		$227K Sell
8,362
-761
-8% -$20.1K 0.01% 730
2025
Q1 		$244K Buy
9,123
+3,758
+70% +$101K 0.01% 773
2024
Q4 		$143K Sell
5,365
-783
-13% -$21.2K ﹤0.01% 924
2024
Q3 		$168K Buy
6,148
+264
+4% +$7.09K 0.01% 775
2024
Q2 		$154K Sell
5,884
-1,937
-25% -$51.1K 0.01% 780
2024
Q1 		$210K Sell
7,821
-1,361
-15% -$36.2K ﹤0.01% 755
2023
Q4 		$244K Sell
9,182
-652
-7% -$16.5K 0.01% 708
2023
Q3 		$244K Sell
9,834
-22,841
-70% -$576K 0.01% 652
2023
Q2 		$829K Sell
32,675
-843
-3% -$21.1K 0.03% 384
2023
Q1 		$847K Buy
33,518
+5,374
+19% +$135K 0.03% 376
2022
Q4 		$693K Sell
28,144
-17,167
-38% -$419K 0.04% 292
2022
Q3 		$1.08M Sell
45,311
-91,359
-67% -$2.3M 0.07% 205
2022
Q2 		$3.37M Sell
136,670
-65,459
-32% -$1.7M 0.14% 149
2022
Q1 		$5.64M Buy
202,129
+18,126
+10% +$514K 0.15% 144
2021
Q4 		$5.51M Buy
184,003
+77,255
+72% +$2.31M 0.12% 163
2021
Q3 		$3.21M Buy
106,748
+29,482
+38% +$888K 0.09% 215
2021
Q2 		$2.31M Buy
77,266
+34,217
+79% +$1.01M 0.06% 270
2021
Q1 		$1.26M Buy
+43,049
New +$1.26M 0.03% 381

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

Spire Wealth Management's FALN Position: Q2 2026 in Review

Spire Wealth Management reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 0.78% in Q2 2026, selling an estimated $1.9K and leaving 8,909 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #733.

Spire Wealth Management first reported a position in FALN in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.64M in Q1 2022. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Spire Wealth Management held 8,909 shares of iShares Fallen Angels USD Bond ETF worth $243K as of Q2 2026.
  • Spire Wealth Management sold 70 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $1.9K.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of Spire Wealth Management's portfolio in Q2 2026, its #733 holding.
  • Spire Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $5.64M in Q1 2022.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.