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Vermillion & White Wealth Management Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Vermillion & White Wealth Management Group’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 		– Sell
-565
Closed -$15.4K – 229
2025
Q4 		$15.4K Hold
565
– – 0.01% 277
2025
Q3 		$15.7K Hold
565
– – 0.01% 281
2025
Q2 		$15.3K Hold
565
– – 0.01% 256
2025
Q1 		$15.1K Sell
565
-1,764
-76% -$47.5K 0.01% 235
2024
Q4 		$62.2K Buy
2,329
+42
+2% +$1.14K 0.05% 119
2024
Q3 		$62.5K Hold
2,287
– – 0.05% 115
2024
Q2 		$59.9K Hold
2,287
– – 0.05% 116
2024
Q1 		$61.4K Buy
2,287
+1,053
+85% +$28K 0.05% 107
2023
Q4 		$32.6K Buy
+1,234
New +$31.2K 0.03% 116

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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Vermillion & White Wealth Management Group's FALN Position: Q1 2026 in Review

Vermillion & White Wealth Management Group sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2026, closing a stake of 565 shares — an estimated $15.4K sold.

Vermillion & White Wealth Management Group first reported a position in FALN in Q4 2023 and held it in 9 quarters. The position peaked at $62.5K in Q3 2024. 294 funds tracked by Wall St. Rank hold FALN as of Q1 2026.

  • Vermillion & White Wealth Management Group reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Vermillion & White Wealth Management Group sold 565 iShares Fallen Angels USD Bond ETF shares in Q1 2026, an estimated $15.4K.
  • Vermillion & White Wealth Management Group first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2023 and held it in 9 quarters.
  • Vermillion & White Wealth Management Group's iShares Fallen Angels USD Bond ETF position peaked at $62.5K in Q3 2024.
  • 294 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2026.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2026, filed 14 May 2026.