Vontobel Holding’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Vontobel Holding’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	$272K	Buy	10,000 +2,000	+25%	+$54.1K	﹤0.01%	1259
2026 Q1	$214K	Sell	8,000 -4,000	-33%	-$109K	﹤0.01%	1093
2025 Q4	$328K	Hold	12,000	–	–	﹤0.01%	1152
2025 Q3	$333K	Buy	12,000 +2,000	+20%	+$54.5K	﹤0.01%	1071
2025 Q2	$271K	Buy	10,000 +2,000	+25%	+$52.7K	﹤0.01%	1080
2025 Q1	$214K	Hold	8,000	–	–	﹤0.01%	1003
2024 Q4	$214K	Sell	8,000 -9,000	-53%	-$243K	﹤0.01%	994
2024 Q3	$465K	Hold	17,000	–	–	﹤0.01%	804
2024 Q2	$445K	Hold	17,000	–	–	﹤0.01%	803
2024 Q1	$457K	Buy	17,000 +2,000	+13%	+$53.1K	﹤0.01%	807
2023 Q4	$396K	Buy	15,000 +5,000	+50%	+$126K	﹤0.01%	855
2023 Q3	$248K	Sell	10,000 -5,000	-33%	-$126K	﹤0.01%	945
2023 Q2	$381K	Hold	15,000	–	–	﹤0.01%	862
2023 Q1	$379K	Buy	+15,000	New	+$376K	﹤0.01%	833

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

Vontobel Holding's FALN Position: Q2 2026 in Review

Vontobel Holding increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 25% in Q2 2026, buying an estimated $54.1K and bringing the position to 10,000 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

Vontobel Holding first reported a position in FALN in Q1 2023 and has held it in 14 quarters since. The position peaked at $465K in Q3 2024. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Vontobel Holding held 10,000 shares of iShares Fallen Angels USD Bond ETF worth $272K as of Q2 2026.
Vontobel Holding bought 2,000 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $54.1K.
iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1259 holding.
Vontobel Holding first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2023 and has held it in 14 quarters since.
Vontobel Holding's iShares Fallen Angels USD Bond ETF position peaked at $465K in Q3 2024.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.