Trustmark National Bank Trust Department’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Trustmark National Bank Trust Department’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	$4.64M	Hold	170,249	–	–	0.28%	73
2026 Q1	$4.55M	Sell	170,249 -45,767	-21%	-$1.25M	0.29%	68
2025 Q4	$5.9M	Hold	216,016	–	–	0.37%	61
2025 Q3	$6M	Sell	216,016 -1,009	-0.5%	-$27.5K	0.39%	59
2025 Q2	$5.89M	Hold	217,025	–	–	0.41%	59
2025 Q1	$5.81M	Sell	217,025 -985	-0.5%	-$26.5K	0.43%	53
2024 Q4	$5.82M	Sell	218,010 -201	-0.1%	-$5.43K	0.43%	55
2024 Q3	$5.97M	Buy	218,211 +23,000	+12%	+$618K	0.45%	53
2024 Q2	$5.11M	Buy	195,211 +2,668	+1%	+$70.4K	0.41%	64
2024 Q1	$5.17M	Buy	192,543 +4,000	+2%	+$106K	0.42%	59
2023 Q4	$4.98M	Buy	+188,543	New	+$4.77M	0.45%	56

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

Trustmark National Bank Trust Department's FALN Position: Q2 2026 in Review

Trustmark National Bank Trust Department held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q2 2026 at 170,249 shares worth $4.64M. The position accounts for 0.28% of the portfolio, ranked #73.

Trustmark National Bank Trust Department first reported a position in FALN in Q4 2023 and has held it in 11 quarters since. The position peaked at $6M in Q3 2025. 292 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Trustmark National Bank Trust Department held 170,249 shares of iShares Fallen Angels USD Bond ETF worth $4.64M as of Q2 2026.
Trustmark National Bank Trust Department left its iShares Fallen Angels USD Bond ETF share count unchanged in Q2 2026.
iShares Fallen Angels USD Bond ETF made up 0.28% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #73 holding.
Trustmark National Bank Trust Department first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2023 and has held it in 11 quarters since.
Trustmark National Bank Trust Department's iShares Fallen Angels USD Bond ETF position peaked at $6M in Q3 2025.
292 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.