SW
FALN icon

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

SteelPeak 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 		$276K Buy
10,130
+411
+4% +$11.1K 0.01% 550
2026
Q1 		$260K Sell
9,719
-178
-2% -$4.86K 0.01% 485
2025
Q4 		$270K Buy
+9,897
New +$272K 0.01% 453
2025
Q3 		– Sell
-14,535
Closed -$394K – 613
2025
Q2 		$394K Sell
14,535
-4,288
-23% -$113K 0.02% 384
2025
Q1 		$504K Buy
18,823
+7,745
+70% +$209K 0.02% 347
2024
Q4 		$296K Sell
11,078
-57,274
-84% -$1.55M 0.01% 421
2024
Q3 		$1.87M Sell
68,352
-5,123
-7% -$138K 0.08% 178
2024
Q2 		$1.92M Sell
73,475
-800
-1% -$21.1K 0.09% 171
2024
Q1 		$2M Sell
74,275
-34
-0% -$903 0.1% 167
2023
Q4 		$1.96M Sell
74,309
-8,701
-10% -$220K 0.11% 144
2023
Q3 		$2.06M Sell
83,010
-69,643
-46% -$1.76M 0.13% 125
2023
Q2 		$3.87M Buy
152,653
+74,452
+95% +$1.86M 0.23% 81
2023
Q1 		$1.98M Sell
78,201
-8,372
-10% -$210K 0.13% 112
2022
Q4 		$2.13M Sell
86,573
-75,743
-47% -$1.85M 0.16% 110
2022
Q3 		$3.88M Sell
162,316
-105,644
-39% -$2.66M 0.29% 76
2022
Q2 		$6.6M Sell
267,960
-50,049
-16% -$1.3M 0.47% 57
2022
Q1 		$8.83M Sell
318,009
-143,183
-31% -$4.06M 0.5% 48
2021
Q4 		$13.8M Buy
461,192
+182,265
+65% +$5.45M 0.78% 28
2021
Q3 		$8.4M Buy
278,927
+16,417
+6% +$495K 0.56% 51
2021
Q2 		$7.87M Buy
262,510
+91,786
+54% +$2.71M 0.55% 51
2021
Q1 		$4.99M Buy
+170,724
New +$5.01M 0.39% 66

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

SteelPeak Wealth's FALN Position: Q2 2026 in Review

SteelPeak Wealth increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 4.2% in Q2 2026, buying an estimated $11.1K and bringing the position to 10,130 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #550.

SteelPeak Wealth first reported a position in FALN in Q1 2021 and has held it in 21 quarters since. The position peaked at $13.8M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • SteelPeak Wealth held 10,130 shares of iShares Fallen Angels USD Bond ETF worth $276K as of Q2 2026.
  • SteelPeak Wealth bought 411 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $11.1K.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of SteelPeak Wealth's portfolio in Q2 2026, its #550 holding.
  • SteelPeak Wealth first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • SteelPeak Wealth's iShares Fallen Angels USD Bond ETF position peaked at $13.8M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on SteelPeak Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.