William Blair & Company’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

William Blair & Company’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	$6.73K	Sell	247 -38,260	-99%	-$1.04M	﹤0.01%	1935
2026 Q1	$1.03M	Sell	38,507 -616	-2%	-$16.8K	﹤0.01%	936
2025 Q4	$1.07M	Buy	39,123 +3,345	+9%	+$91.8K	﹤0.01%	921
2025 Q3	$994K	Buy	35,778 +35,742	+99,283%	+$974K	﹤0.01%	922
2025 Q2	$977	Hold	36	–	–	﹤0.01%	1812
2025 Q1	$964	Hold	36	–	–	﹤0.01%	1788
2024 Q4	$962	Sell	36 -63	-64%	-$1.7K	﹤0.01%	1809
2024 Q3	$2.71K	Buy	99 +63	+175%	+$1.69K	﹤0.01%	1799
2024 Q2	$943	Hold	36	–	–	﹤0.01%	1811
2024 Q1	$967	Hold	36	–	–	﹤0.01%	1775
2023 Q4	$950	Buy	+36	New	+$910	﹤0.01%	1769
2022 Q3	–	Sell	-53	Closed	-$1K	–	1843
2022 Q2	$1K	Hold	53	–	–	﹤0.01%	1848
2022 Q1	$1K	Hold	53	–	–	﹤0.01%	1898
2021 Q4	$2K	Hold	53	–	–	﹤0.01%	1944
2021 Q3	$2K	Hold	53	–	–	﹤0.01%	1854
2021 Q2	$2K	Hold	53	–	–	﹤0.01%	1863
2021 Q1	$2K	Buy	+53	New	+$1.55K	﹤0.01%	1833

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

William Blair & Company's FALN Position: Q2 2026 in Review

William Blair & Company reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 99% in Q2 2026, selling an estimated $1.04M and leaving 247 shares worth $6.73K. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

William Blair & Company first reported a position in FALN in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.07M in Q4 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

William Blair & Company held 247 shares of iShares Fallen Angels USD Bond ETF worth $6.73K as of Q2 2026.
William Blair & Company sold 38,260 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $1.04M.
iShares Fallen Angels USD Bond ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1935 holding.
William Blair & Company first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 17 quarters since.
William Blair & Company's iShares Fallen Angels USD Bond ETF position peaked at $1.07M in Q4 2025.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.