Toews Corporation’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Toews Corporation’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	$16.5M	Buy	+603,900	New	+$16.3M	2.4%	7
2026 Q1	–	Sell	-566,900	Closed	-$15.5M	–	9
2025 Q4	$15.5M	Buy	566,900 +15,800	+3%	+$434K	2.25%	8
2025 Q3	$15.3M	Buy	551,100 +204,000	+59%	+$5.56M	2.19%	7
2025 Q2	$9.42M	Buy	+347,100	New	+$9.15M	1.37%	8
2024 Q4	–	Sell	-264,500	Closed	-$7.23M	–	12
2024 Q3	$7.23M	Hold	264,500	–	–	0.97%	11
2024 Q2	$6.93M	Buy	+264,500	New	+$6.98M	1.14%	9
2023 Q2	–	Sell	-25,000	Closed	-$632K	–	13
2023 Q1	$632K	Buy	+25,000	New	+$627K	0.12%	13
2022 Q2	–	Sell	-10,000	Closed	-$278K	–	116
2022 Q1	$278K	Hold	10,000	–	–	0.05%	117
2021 Q4	$300K	Sell	10,000 -35,000	-78%	-$1.05M	0.05%	18
2021 Q3	$1.35M	Buy	+45,000	New	+$1.36M	0.17%	13
2021 Q2	–	Sell	-90,000	Closed	-$2.63M	–	55
2021 Q1	$2.63M	Buy	90,000 +65,000	+260%	+$1.91M	0.22%	11
2020 Q4	$736K	Buy	+25,000	New	+$709K	0.11%	15

Other funds holding FALN

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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Toews Corporation's FALN Position: Q2 2026 in Review

Toews Corporation opened a new position in iShares Fallen Angels USD Bond ETF (FALN) in Q2 2026: 603,900 shares worth $16.5M. The stake represents 2.4% of the portfolio and ranks #7 among its holdings. This is a return to the name: Toews Corporation previously reported a position in FALN as recently as Q4 2025.

Toews Corporation first reported a position in FALN in Q4 2020 and has held it in 12 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Toews Corporation held 603,900 shares of iShares Fallen Angels USD Bond ETF worth $16.5M as of Q2 2026.
iShares Fallen Angels USD Bond ETF was a new Toews Corporation position in Q2 2026.
iShares Fallen Angels USD Bond ETF made up 2.4% of Toews Corporation's portfolio in Q2 2026, its #7 holding.
Toews Corporation first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2020 and has held it in 12 quarters since.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Toews Corporation's 13F filing for Q2 2026, filed 10 Aug 2026.