Stifel Financial
FALN icon

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

Stifel Financial’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 		$1.08M Buy
39,732
+1,646
+4% +$44.6K ﹤0.01% 2501
2026
Q1 		$1.02M Buy
38,086
+5,591
+17% +$153K ﹤0.01% 2447
2025
Q4 		$887K Buy
32,495
+3,554
+12% +$97.5K ﹤0.01% 2520
2025
Q3 		$804K Buy
28,941
+1,160
+4% +$31.6K ﹤0.01% 2528
2025
Q2 		$754K Sell
27,781
-23,248
-46% -$613K ﹤0.01% 2524
2025
Q1 		$1.37M Buy
51,029
+12,747
+33% +$343K ﹤0.01% 2021
2024
Q4 		$1.02M Sell
38,282
-5,386
-12% -$146K ﹤0.01% 2222
2024
Q3 		$1.19M Sell
43,668
-4,933
-10% -$132K ﹤0.01% 2114
2024
Q2 		$1.27M Sell
48,601
-17,243
-26% -$455K ﹤0.01% 2010
2024
Q1 		$1.77M Buy
65,844
+3,900
+6% +$104K ﹤0.01% 1804
2023
Q4 		$1.64M Sell
61,944
-36,901
-37% -$933K ﹤0.01% 1809
2023
Q3 		$2.45M Sell
98,845
-72,452
-42% -$1.83M ﹤0.01% 1452
2023
Q2 		$4.35M Sell
171,297
-47,536
-22% -$1.19M 0.01% 1125
2023
Q1 		$5.53M Sell
218,833
-51,548
-19% -$1.29M 0.01% 959
2022
Q4 		$6.65M Sell
270,381
-263,707
-49% -$6.43M 0.01% 844
2022
Q3 		$12.8M Sell
534,088
-234,895
-31% -$5.91M 0.02% 561
2022
Q2 		$18.9M Sell
768,983
-303,966
-28% -$7.91M 0.03% 463
2022
Q1 		$29.8M Sell
1,072,949
-60,166
-5% -$1.7M 0.04% 377
2021
Q4 		$34M Buy
1,133,115
+265,779
+31% +$7.95M 0.04% 340
2021
Q3 		$26.1M Buy
867,336
+80,237
+10% +$2.42M 0.04% 398
2021
Q2 		$23.6M Buy
787,099
+244,721
+45% +$7.22M 0.04% 420
2021
Q1 		$15.9M Buy
542,378
+367,232
+210% +$10.8M 0.03% 506
2020
Q4 		$5.15M Buy
175,146
+60,027
+52% +$1.7M 0.01% 866
2020
Q3 		$3.14M Buy
+115,119
New +$3.15M 0.01% 978

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

Stifel Financial's FALN Position: Q2 2026 in Review

Stifel Financial increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 4.3% in Q2 2026, buying an estimated $44.6K and bringing the position to 39,732 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

Stifel Financial first reported a position in FALN in Q3 2020 and has held it in 24 quarters since. The position peaked at $34M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Stifel Financial held 39,732 shares of iShares Fallen Angels USD Bond ETF worth $1.08M as of Q2 2026.
  • Stifel Financial bought 1,646 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $44.6K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2501 holding.
  • Stifel Financial first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • Stifel Financial's iShares Fallen Angels USD Bond ETF position peaked at $34M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.