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FALN icon

Sunbelt Securities’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Sunbelt Securities’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
Q1 		$84.2K Buy
3,151
+5
+0.2% +$136 0.01% 892
2025
Q4 		$85.9K Sell
3,146
-1,079
-26% -$29.6K 0.01% 860
2025
Q3 		$117K Sell
4,225
-18,343
-81% -$500K 0.01% 776
2025
Q2 		$603K Buy
22,568
+18,426
+445% +$486K 0.05% 307
2025
Q1 		$111K Sell
4,142
-18,426
-82% -$496K 0.01% 711
2024
Q4 		$603K Sell
22,568
-3,761
-14% -$102K 0.05% 309
2024
Q3 		$720K Buy
26,329
+266
+1% +$7.14K 0.07% 264
2024
Q2 		$683K Buy
26,063
+2,575
+11% +$67.9K 0.07% 256
2024
Q1 		$631K Sell
23,488
-212
-0.9% -$5.63K 0.07% 267
2023
Q4 		$626K Sell
23,700
-3,253
-12% -$82.2K 0.08% 260
2023
Q3 		$668K Sell
26,953
-2,305
-8% -$58.1K 0.09% 231
2023
Q2 		$742K Buy
29,258
+6,720
+30% +$168K 0.11% 206
2023
Q1 		$563K Buy
22,538
+8,673
+63% +$218K 0.09% 239
2022
Q4 		$341K Buy
13,865
+2,892
+26% +$70.5K 0.07% 321
2022
Q3 		$262K Buy
10,973
+1,005
+10% +$25.3K 0.06% 359
2022
Q2 		$245K Sell
9,968
-1,823
-15% -$47.4K 0.05% 367
2022
Q1 		$327K Buy
11,791
+1,437
+14% +$40.7K 0.06% 340
2021
Q4 		$293K Sell
10,354
-13,086
-56% -$391K 0.05% 372
2021
Q3 		$704K Hold
23,440
– – 0.13% 196
2021
Q2 		$704K Buy
23,440
+16,283
+228% +$480K 0.13% 196
2021
Q1 		$209K Sell
7,157
-924
-11% -$27.1K 0.04% 395
2020
Q4 		$238K Buy
+8,081
New +$229K 0.05% 345
2020
Q3 		– Sell
-14,226
Closed -$374K – 329
2020
Q2 		$374K Sell
14,226
-2,871,967
-100% -$72.1M 0.13% 195
2020
Q1 		$74.7M Buy
2,886,193
+2,825,377
+4,646% +$73.1M 3.2% 7
2019
Q4 		$1.32M Buy
60,816
+46,062
+312% +$1.23M 0.14% 158
2019
Q3 		$395K Buy
+14,754
New +$394K 0.04% 352

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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Sunbelt Securities's FALN Position: Q1 2026 in Review

Sunbelt Securities increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 0.16% in Q1 2026, buying an estimated $136 and bringing the position to 3,151 shares worth $84.2K. The position accounts for 0.01% of the portfolio, ranked #892.

Sunbelt Securities first reported a position in FALN in Q3 2019 and has held it in 26 quarters since. The position peaked at $74.7M in Q1 2020. 294 funds tracked by Wall St. Rank hold FALN as of Q1 2026.

  • Sunbelt Securities held 3,151 shares of iShares Fallen Angels USD Bond ETF worth $84.2K as of Q1 2026.
  • Sunbelt Securities bought 5 iShares Fallen Angels USD Bond ETF shares in Q1 2026, an estimated $136.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #892 holding.
  • Sunbelt Securities first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2019 and has held it in 26 quarters since.
  • Sunbelt Securities's iShares Fallen Angels USD Bond ETF position peaked at $74.7M in Q1 2020.
  • 294 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.