Truist Financial
FALN icon

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

Truist 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 		$248K Buy
9,105
+22
+0.2% +$595 ﹤0.01% 2647
2026
Q1 		$243K Buy
9,083
+712
+9% +$19.4K ﹤0.01% 2534
2025
Q4 		$229K Sell
8,371
-1,503
-15% -$41.2K ﹤0.01% 2519
2025
Q3 		$274K Buy
+9,874
New +$269K ﹤0.01% 2376
2023
Q3 		– Sell
-37,172
Closed -$943K – 2616
2023
Q2 		$943K Buy
37,172
+1,682
+5% +$42.1K ﹤0.01% 1607
2023
Q1 		$897K Sell
35,490
-10,508
-23% -$264K ﹤0.01% 1617
2022
Q4 		$1.13M Sell
45,998
-26,813
-37% -$654K ﹤0.01% 1494
2022
Q3 		$1.74M Sell
72,811
-54,024
-43% -$1.36M ﹤0.01% 1257
2022
Q2 		$3.12M Sell
126,835
-27,944
-18% -$727K 0.01% 991
2022
Q1 		$4.3M Sell
154,779
-24,684
-14% -$699K 0.01% 942
2021
Q4 		$5.38M Buy
179,463
+65,543
+58% +$1.96M 0.01% 862
2021
Q3 		$3.43M Buy
113,920
+15,565
+16% +$469K 0.01% 1033
2021
Q2 		$2.95M Buy
98,355
+50,620
+106% +$1.49M ﹤0.01% 1099
2021
Q1 		$1.4M Buy
47,735
+33,926
+246% +$995K ﹤0.01% 1403
2020
Q4 		$406K Buy
+13,809
New +$391K ﹤0.01% 1968

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

Truist Financial's FALN Position: Q2 2026 in Review

Truist Financial increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 0.24% in Q2 2026, buying an estimated $595 and bringing the position to 9,105 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #2647.

Truist Financial first reported a position in FALN in Q4 2020 and has held it in 15 quarters since. The position peaked at $5.38M in Q4 2021. 292 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Truist Financial held 9,105 shares of iShares Fallen Angels USD Bond ETF worth $248K as of Q2 2026.
  • Truist Financial bought 22 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $595.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2647 holding.
  • Truist Financial first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2020 and has held it in 15 quarters since.
  • Truist Financial's iShares Fallen Angels USD Bond ETF position peaked at $5.38M in Q4 2021.
  • 292 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.