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

Symphony 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 		$738K Buy
27,111
+784
+3% +$21.2K 0.08% 159
2026
Q1 		$701K Sell
26,327
-1,197
-4% -$32.7K 0.09% 138
2025
Q4 		$752K Sell
27,524
-493
-2% -$13.5K 0.1% 125
2025
Q3 		$777K Sell
28,017
-46
-0.2% -$1.25K 0.09% 126
2025
Q2 		$759K Buy
+28,063
New +$740K 0.1% 124
2025
Q1 		– Sell
-27,290
Closed -$738K – 136
2024
Q4 		$738K Buy
27,290
+2,039
+8% +$55.1K 0.12% 119
2024
Q3 		$692K Buy
25,251
+2,665
+12% +$71.6K 0.11% 119
2024
Q2 		$593K Buy
22,586
+65
+0.3% +$1.72K 0.11% 126
2024
Q1 		$605K Buy
22,521
+1,037
+5% +$27.6K 0.14% 109
2023
Q4 		$571K Buy
+21,484
New +$543K 0.12% 126
2023
Q3 		– Sell
-22,454
Closed -$566K – 170
2023
Q2 		$566K Sell
22,454
-182
-0.8% -$4.55K 0.14% 115
2023
Q1 		$565K Buy
22,636
+25
+0.1% +$627 0.15% 119
2022
Q4 		$563K Sell
22,611
-3,120
-12% -$76.1K 0.15% 124
2022
Q3 		$620K Sell
25,731
-21
-0.1% -$528 0.2% 108
2022
Q2 		$635K Sell
25,752
-472
-2% -$12.3K 0.19% 106
2022
Q1 		$713K Buy
+26,224
New +$743K 0.17% 105
2021
Q3 		– Sell
-27,504
Closed -$824K – 179
2021
Q2 		$824K Buy
+27,504
New +$811K 0.28% 63

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

Symphony Financial's FALN Position: Q2 2026 in Review

Symphony Financial increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 3% in Q2 2026, buying an estimated $21.2K and bringing the position to 27,111 shares worth $738K. The position accounts for 0.08% of the portfolio, ranked #159.

Symphony Financial first reported a position in FALN in Q2 2021 and has held it in 17 quarters since. The position peaked at $824K in Q2 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Symphony Financial held 27,111 shares of iShares Fallen Angels USD Bond ETF worth $738K as of Q2 2026.
  • Symphony Financial bought 784 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $21.2K.
  • iShares Fallen Angels USD Bond ETF made up 0.08% of Symphony Financial's portfolio in Q2 2026, its #159 holding.
  • Symphony Financial first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2021 and has held it in 17 quarters since.
  • Symphony Financial's iShares Fallen Angels USD Bond ETF position peaked at $824K in Q2 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.