US Bancorp’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.66M | Buy |
134,349
+7,149
| +6% | +$194K | ﹤0.01% | 713 |
|
|
2026
Q1 | $3.4M | Buy |
127,200
+3,760
| +3% | +$103K | ﹤0.01% | 698 |
|
|
2025
Q4 | $3.37M | Buy |
123,440
+9,725
| +9% | +$267K | ﹤0.01% | 718 |
|
|
2025
Q3 | $3.16M | Buy |
113,715
+4,843
| +4% | +$132K | ﹤0.01% | 733 |
|
|
2025
Q2 | $2.95M | Buy |
108,872
+10,165
| +10% | +$268K | ﹤0.01% | 744 |
|
|
2025
Q1 | $2.64M | Buy |
98,707
+168
| +0.2% | +$4.53K | ﹤0.01% | 748 |
|
|
2024
Q4 | $2.63M | Buy |
98,539
+34,407
| +54% | +$930K | ﹤0.01% | 781 |
|
|
2024
Q3 | $1.75M | Buy |
64,132
+139
| +0.2% | +$3.73K | ﹤0.01% | 910 |
|
|
2024
Q2 | $1.68M | Buy |
63,993
+6,435
| +11% | +$170K | ﹤0.01% | 905 |
|
|
2024
Q1 | $1.55M | Buy |
57,558
+20,895
| +57% | +$555K | ﹤0.01% | 938 |
|
|
2023
Q4 | $968K | Buy |
36,663
+10,243
| +39% | +$259K | ﹤0.01% | 1128 |
|
|
2023
Q3 | $655K | Buy |
26,420
+2,169
| +9% | +$54.7K | ﹤0.01% | 1231 |
|
|
2023
Q2 | $615K | Buy |
24,251
+1,738
| +8% | +$43.5K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $569K | Buy |
22,513
+4,969
| +28% | +$125K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $432K | Sell |
17,544
-8,480
| -33% | -$207K | ﹤0.01% | 1469 |
|
|
2022
Q3 | $622K | Sell |
26,024
-637
| -2% | -$16K | ﹤0.01% | 1287 |
|
|
2022
Q2 | $656K | Buy |
26,661
+406
| +2% | +$10.6K | ﹤0.01% | 1292 |
|
|
2022
Q1 | $729K | Buy |
26,255
+4,825
| +23% | +$137K | ﹤0.01% | 1331 |
|
|
2021
Q4 | $642K | Buy |
21,430
+15,630
| +269% | +$468K | ﹤0.01% | 1411 |
|
|
2021
Q3 | $175K | Buy |
5,800
+5,100
| +729% | +$154K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $21K | Sell |
700
-3,207
| -82% | -$94.6K | ﹤0.01% | 3111 |
|
|
2021
Q1 | $114K | Buy |
3,907
+700
| +22% | +$20.5K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $94K | Hold |
3,207
| – | – | ﹤0.01% | 2237 |
|
|
2020
Q3 | $88K | Sell |
3,207
-552
| -15% | -$15.1K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $99K | Sell |
3,759
-1,827
| -33% | -$45.9K | ﹤0.01% | 2111 |
|
|
2020
Q1 | $125K | Sell |
5,586
-4,714
| -46% | -$122K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $279K | Buy |
10,300
+46
| +0.4% | +$1.23K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $274K | Buy |
10,254
+2,198
| +27% | +$58.7K | ﹤0.01% | 1661 |
|
|
2019
Q2 | $214K | Buy |
8,056
+1,329
| +20% | +$35K | ﹤0.01% | 1802 |
|
|
2019
Q1 | $177K | Hold |
6,727
| – | – | ﹤0.01% | 1873 |
|
|
2018
Q4 | $164K | Buy |
6,727
+1,331
| +25% | +$33.9K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $143K | Buy |
+5,396
| New | +$143K | ﹤0.01% | 2047 |
|
Other funds holding FALN
MERSOM
AF
ETS
PFM
BAAM
US Bancorp's FALN Position: Q2 2026 in Review
US Bancorp increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 5.6% in Q2 2026, buying an estimated $194K and bringing the position to 134,349 shares worth $3.66M. The position accounts for ﹤0.01% of the portfolio, ranked #713.
US Bancorp first reported a position in FALN in Q3 2018 and has held it in 32 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.
- US Bancorp held 134,349 shares of iShares Fallen Angels USD Bond ETF worth $3.66M as of Q2 2026.
- US Bancorp bought 7,149 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $194K.
- iShares Fallen Angels USD Bond ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #713 holding.
- US Bancorp first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2018 and has held it in 32 quarters since.
- 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.