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FALN icon

Western Financial Corp’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Western Financial Corp’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 		$713K Buy
26,187
+1,612
+7% +$43.6K 0.21% 81
2026
Q1 		$657K Sell
24,575
-875
-3% -$23.9K 0.26% 76
2025
Q4 		$695K Sell
25,450
-183
-0.7% -$5.02K 0.28% 77
2025
Q3 		$712K Sell
25,633
-350
-1% -$9.53K 0.31% 79
2025
Q2 		$705K Sell
25,983
-210
-0.8% -$5.54K 0.38% 75
2025
Q1 		$702K Sell
26,193
-1,850
-7% -$49.8K 0.41% 78
2024
Q4 		$749K Buy
28,043
+2,272
+9% +$61.4K 0.41% 67
2024
Q3 		$705K Buy
25,771
+390
+2% +$10.5K 0.4% 76
2024
Q2 		$665K Sell
25,381
-15
-0.1% -$396 0.4% 72
2024
Q1 		$682K Buy
25,396
+753
+3% +$20K 0.42% 73
2023
Q4 		$651K Sell
24,643
-5,838
-19% -$148K 0.44% 75
2023
Q3 		$756K Sell
30,481
-4,719
-13% -$119K 0.55% 40
2023
Q2 		$893K Sell
35,200
-944
-3% -$23.6K 0.61% 34
2023
Q1 		$913K Sell
36,144
-1,400
-4% -$35.1K 0.65% 27
2022
Q4 		$924K Sell
37,544
-4,165
-10% -$102K 0.6% 30
2022
Q3 		$997K Sell
41,709
-12,078
-22% -$304K 0.7% 27
2022
Q2 		$1.32M Sell
53,787
-8,629
-14% -$225K 0.94% 14
2022
Q1 		$1.73M Buy
62,416
+32,104
+106% +$910K 1.01% 14
2021
Q4 		$908K Buy
30,312
+419
+1% +$12.5K 0.48% 42
2021
Q3 		$900K Buy
29,893
+8,360
+39% +$252K 0.53% 35
2021
Q2 		$645K Buy
21,533
+7,250
+51% +$214K 0.35% 48
2021
Q1 		$418K Buy
+14,283
New +$419K 0.26% 57

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

Western Financial Corp's FALN Position: Q2 2026 in Review

Western Financial Corp increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 6.6% in Q2 2026, buying an estimated $43.6K and bringing the position to 26,187 shares worth $713K. The position accounts for 0.21% of the portfolio, ranked #81.

Western Financial Corp first reported a position in FALN in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.73M in Q1 2022. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Western Financial Corp held 26,187 shares of iShares Fallen Angels USD Bond ETF worth $713K as of Q2 2026.
  • Western Financial Corp bought 1,612 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $43.6K.
  • iShares Fallen Angels USD Bond ETF made up 0.21% of Western Financial Corp's portfolio in Q2 2026, its #81 holding.
  • Western Financial Corp first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Western Financial Corp's iShares Fallen Angels USD Bond ETF position peaked at $1.73M in Q1 2022.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Western Financial Corp's 13F filing for Q2 2026, filed 22 Jul 2026.