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Winebrenner Capital Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Winebrenner Capital Management’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 		$285K Hold
10,472
– – 0.17% 116
2026
Q1 		$280K Sell
10,472
-1,481
-12% -$40.4K 0.18% 117
2025
Q4 		$326K Hold
11,953
– – 0.22% 103
2025
Q3 		$332K Buy
11,953
+805
+7% +$21.9K 0.24% 99
2025
Q2 		$303K Buy
11,148
+600
+6% +$15.8K 0.24% 102
2025
Q1 		$283K Buy
10,548
+12
+0.1% +$323 0.25% 105
2024
Q4 		$281K Buy
+10,536
New +$285K 0.22% 102

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

Winebrenner Capital Management's FALN Position: Q2 2026 in Review

Winebrenner Capital Management held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q2 2026 at 10,472 shares worth $285K. The position accounts for 0.17% of the portfolio, ranked #116.

Winebrenner Capital Management first reported a position in FALN in Q4 2024 and has held it in 7 quarters since. The position peaked at $332K in Q3 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Winebrenner Capital Management held 10,472 shares of iShares Fallen Angels USD Bond ETF worth $285K as of Q2 2026.
  • Winebrenner Capital Management left its iShares Fallen Angels USD Bond ETF share count unchanged in Q2 2026.
  • iShares Fallen Angels USD Bond ETF made up 0.17% of Winebrenner Capital Management's portfolio in Q2 2026, its #116 holding.
  • Winebrenner Capital Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Winebrenner Capital Management's iShares Fallen Angels USD Bond ETF position peaked at $332K in Q3 2025.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.