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

Summit 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 		$239K Sell
8,767
-198
-2% -$5.36K ﹤0.01% 1437
2026
Q1 		$240K Buy
+8,965
New +$245K ﹤0.01% 1282

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

Summit Financial's FALN Position: Q2 2026 in Review

Summit Financial reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 2.2% in Q2 2026, selling an estimated $5.36K and leaving 8,767 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

Summit Financial first reported a position in FALN in Q1 2026 and has held it in 2 quarters since. The position peaked at $240K in Q1 2026. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Summit Financial held 8,767 shares of iShares Fallen Angels USD Bond ETF worth $239K as of Q2 2026.
  • Summit Financial sold 198 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $5.36K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Summit Financial's portfolio in Q2 2026, its #1437 holding.
  • Summit Financial first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • Summit Financial's iShares Fallen Angels USD Bond ETF position peaked at $240K in Q1 2026.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

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