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FALN icon

TriaGen Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

TriaGen Wealth Management’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 		$917K Sell
33,667
-220
-0.6% -$5.96K 0.23% 100
2026
Q1 		$905K Buy
33,887
+1,632
+5% +$44.5K 0.25% 89
2025
Q4 		$881K Sell
32,255
-142
-0.4% -$3.9K 0.23% 92
2025
Q3 		$900K Sell
32,397
-4,084
-11% -$111K 0.23% 93
2025
Q2 		$990K Buy
36,481
+1,753
+5% +$46.2K 0.3% 74
2025
Q1 		$930K Buy
34,728
+4,218
+14% +$114K 0.33% 70
2024
Q4 		$815K Buy
30,510
+285
+0.9% +$7.71K 0.27% 77
2024
Q3 		$826K Buy
30,225
+889
+3% +$23.9K 0.28% 77
2024
Q2 		$768K Buy
29,336
+4,557
+18% +$120K 0.3% 77
2024
Q1 		$666K Buy
+24,779
New +$658K 0.28% 81

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

TriaGen Wealth Management's FALN Position: Q2 2026 in Review

TriaGen Wealth Management reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 0.65% in Q2 2026, selling an estimated $5.96K and leaving 33,667 shares worth $917K. The position accounts for 0.23% of the portfolio, ranked #100.

TriaGen Wealth Management first reported a position in FALN in Q1 2024 and has held it in 10 quarters since. The position peaked at $990K in Q2 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • TriaGen Wealth Management held 33,667 shares of iShares Fallen Angels USD Bond ETF worth $917K as of Q2 2026.
  • TriaGen Wealth Management sold 220 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $5.96K.
  • iShares Fallen Angels USD Bond ETF made up 0.23% of TriaGen Wealth Management's portfolio in Q2 2026, its #100 holding.
  • TriaGen Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • TriaGen Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $990K in Q2 2025.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on TriaGen Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.