WWM
FALN icon

Wolff Wiese Magana’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Wolff Wiese Magana’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 		$21.8K Sell
802
-615
-43% -$16.6K 0.01% 346
2026
Q1 		$37.9K Buy
1,417
+13
+0.9% +$355 0.02% 246
2025
Q4 		$38.3K Buy
1,404
+68
+5% +$1.87K 0.02% 234
2025
Q3 		$37.1K Buy
1,336
+211
+19% +$5.75K 0.02% 243
2025
Q2 		$30.5K Buy
1,125
+523
+87% +$13.8K 0.02% 248
2025
Q1 		$16.1K Buy
602
+10
+2% +$269 0.01% 330
2024
Q4 		$15.8K Buy
592
+18
+3% +$487 0.01% 337
2024
Q3 		$15.7K Buy
574
+75
+15% +$2.01K 0.01% 353
2024
Q2 		$13.1K Buy
499
+84
+20% +$2.22K 0.01% 282
2024
Q1 		$11.1K Buy
415
+85
+26% +$2.26K 0.01% 282
2023
Q4 		$8.71K Sell
330
-27,358
-99% -$692K 0.01% 306
2023
Q3 		$687K Buy
27,688
+1,217
+5% +$30.7K 0.56% 54
2023
Q2 		$672K Buy
26,471
+236
+0.9% +$5.9K 0.52% 55
2023
Q1 		$663K Buy
26,235
+997
+4% +$25K 0.54% 52
2022
Q4 		$621K Buy
25,238
+14,822
+142% +$362K 0.53% 50
2022
Q3 		$249K Buy
10,416
+924
+10% +$23.2K 0.2% 90
2022
Q2 		$234K Sell
9,492
-10,116
-52% -$263K 0.17% 98
2022
Q1 		$544K Buy
19,608
+1,695
+9% +$48K 0.36% 66
2021
Q4 		$537K Buy
17,913
+1,180
+7% +$35.3K 0.35% 69
2021
Q3 		$504K Buy
16,733
+261
+2% +$7.86K 0.36% 73
2021
Q2 		$494K Buy
16,472
+1,796
+12% +$53K 0.35% 71
2021
Q1 		$429K Buy
14,676
+3,716
+34% +$109K 0.34% 68
2020
Q4 		$323K Buy
+10,960
New +$311K 0.27% 81

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

Wolff Wiese Magana's FALN Position: Q2 2026 in Review

Wolff Wiese Magana reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 43% in Q2 2026, selling an estimated $16.6K and leaving 802 shares worth $21.8K. The position accounts for 0.01% of the portfolio, ranked #346.

Wolff Wiese Magana first reported a position in FALN in Q4 2020 and has held it in 23 quarters since. The position peaked at $687K in Q3 2023. 292 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Wolff Wiese Magana held 802 shares of iShares Fallen Angels USD Bond ETF worth $21.8K as of Q2 2026.
  • Wolff Wiese Magana sold 615 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $16.6K.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #346 holding.
  • Wolff Wiese Magana first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Wolff Wiese Magana's iShares Fallen Angels USD Bond ETF position peaked at $687K in Q3 2023.
  • 292 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.