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 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 $1.37T AUM 24.88% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Trustmark National Bank Trust Department's FALN Position: Q1 2026 in Review

Trustmark National Bank Trust Department reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 21% in Q1 2026, selling an estimated $1.25M and leaving 170,249 shares worth $4.55M. The position accounts for 0.29% of the portfolio, ranked #68.

Trustmark National Bank Trust Department first reported a position in FALN in Q4 2023 and has held it in 10 quarters since. The position peaked at $6M in Q3 2025. 294 funds tracked by Wall St. Rank hold FALN as of Q1 2026.

Trustmark National Bank Trust Department held 170,249 shares of iShares Fallen Angels USD Bond ETF worth $4.55M as of Q1 2026.
Trustmark National Bank Trust Department sold 45,767 iShares Fallen Angels USD Bond ETF shares in Q1 2026, an estimated $1.25M.
iShares Fallen Angels USD Bond ETF made up 0.29% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #68 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 10 quarters since.
Trustmark National Bank Trust Department's iShares Fallen Angels USD Bond ETF position peaked at $6M in Q3 2025.
294 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.