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Van Diest Capital’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Van Diest Capital’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 		$309K Buy
+11,334
New +$307K 0.28% 108

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

Van Diest Capital's FALN Position: Q2 2026 in Review

Van Diest Capital opened a new position in iShares Fallen Angels USD Bond ETF (FALN) in Q2 2026: 11,334 shares worth $309K. The stake represents 0.28% of the portfolio and ranks #108 among its holdings.

291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Van Diest Capital held 11,334 shares of iShares Fallen Angels USD Bond ETF worth $309K as of Q2 2026.
  • iShares Fallen Angels USD Bond ETF was a new Van Diest Capital position in Q2 2026.
  • iShares Fallen Angels USD Bond ETF made up 0.28% of Van Diest Capital's portfolio in Q2 2026, its #108 holding.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.