Valley Wealth Managers’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Valley Wealth Managers’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	$822K	Sell	30,181 -409	-1%	-$11.1K	0.05%	144
2026 Q1	$817K	Sell	30,590 -228	-0.7%	-$6.22K	0.05%	137
2025 Q4	$841K	Buy	30,818 +1,621	+6%	+$44.5K	0.05%	135
2025 Q3	$811K	Buy	29,197 +798	+3%	+$21.7K	0.05%	133
2025 Q2	$771K	Buy	28,399 +1,583	+6%	+$41.7K	0.06%	134
2025 Q1	$718K	Sell	26,816 -5,011	-16%	-$135K	0.05%	138
2024 Q4	$850K	Buy	31,827 +1,887	+6%	+$51K	0.06%	132
2024 Q3	$819K	Buy	29,940 +1,092	+4%	+$29.3K	0.06%	135
2024 Q2	$756K	Sell	28,848 -97	-0.3%	-$2.56K	0.06%	135
2024 Q1	$777K	Sell	28,945 -2,156	-7%	-$57.3K	0.06%	127
2023 Q4	$821K	Sell	31,101 -1,088	-3%	-$27.5K	0.06%	126
2023 Q3	$798K	Buy	+32,189	New	+$812K	0.07%	130

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

Valley Wealth Managers's FALN Position: Q2 2026 in Review

Valley Wealth Managers reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 1.3% in Q2 2026, selling an estimated $11.1K and leaving 30,181 shares worth $822K. The position accounts for 0.05% of the portfolio, ranked #144.

Valley Wealth Managers first reported a position in FALN in Q3 2023 and has held it in 12 quarters since. The position peaked at $850K in Q4 2024. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Valley Wealth Managers held 30,181 shares of iShares Fallen Angels USD Bond ETF worth $822K as of Q2 2026.
Valley Wealth Managers sold 409 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $11.1K.
iShares Fallen Angels USD Bond ETF made up 0.05% of Valley Wealth Managers's portfolio in Q2 2026, its #144 holding.
Valley Wealth Managers first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2023 and has held it in 12 quarters since.
Valley Wealth Managers's iShares Fallen Angels USD Bond ETF position peaked at $850K in Q4 2024.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Valley Wealth Managers's 13F filing for Q2 2026, filed 4 Aug 2026.