AF
FALN icon

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

Advisornet Financial’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 		– Sell
-277
Closed -$7.4K – 2307
2026
Q1 		$7.4K Sell
277
-67
-19% -$1.83K ﹤0.01% 1633
2025
Q4 		$9.39K Sell
344
-29
-8% -$796 ﹤0.01% 1567
2025
Q3 		$10.4K Hold
373
– – ﹤0.01% 1504
2025
Q2 		$10.1K Hold
373
– – ﹤0.01% 1478
2025
Q1 		$9.99K Hold
373
– – ﹤0.01% 1413
2024
Q4 		$9.96K Sell
373
-98
-21% -$2.65K ﹤0.01% 1325
2024
Q3 		$12.9K Sell
471
-32
-6% -$859 ﹤0.01% 1343
2024
Q2 		$13.2K Hold
503
– – ﹤0.01% 1226
2024
Q1 		$13.5K Sell
503
-288
-36% -$7.65K ﹤0.01% 1197
2023
Q4 		$20.9K Sell
791
-2,526
-76% -$63.9K ﹤0.01% 1066
2023
Q3 		$82.3K Sell
3,317
-4,991
-60% -$126K 0.01% 665
2023
Q2 		$211K Buy
8,308
+75
+0.9% +$1.88K 0.02% 465
2023
Q1 		$208K Sell
8,233
-16,680
-67% -$419K 0.02% 459
2022
Q4 		$613K Sell
24,913
-7,241
-23% -$177K 0.06% 265
2022
Q3 		$768K Sell
32,154
-6,674
-17% -$168K 0.08% 246
2022
Q2 		$956K Sell
38,828
-8,828
-19% -$230K 0.09% 216
2022
Q1 		$1.32M Buy
47,656
+11,829
+33% +$335K 0.08% 207
2021
Q4 		$1.07M Sell
35,827
-9,406
-21% -$281K 0.07% 247
2021
Q3 		$1.36M Buy
45,233
+33,350
+281% +$1M 0.09% 192
2021
Q2 		$356K Buy
11,883
+3,878
+48% +$114K 0.02% 446
2021
Q1 		$234K Buy
+8,005
New +$235K 0.02% 517
2019
Q1 		– Sell
-48,519
Closed -$1.18M – 1604
2018
Q4 		$1.18M Buy
48,519
+1,789
+4% +$45.6K 0.16% 136
2018
Q3 		$1.24M Buy
46,730
+509
+1% +$13.5K 0.16% 130
2018
Q2 		$1.22M Sell
46,221
-45,345
-50% -$1.2M 0.16% 119
2018
Q1 		$2.44M Buy
+91,566
New +$2.47M 0.34% 60

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

Advisornet Financial's FALN Position: Q2 2026 in Review

Advisornet Financial sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2026, closing a stake of 277 shares — an estimated $7.4K sold.

Advisornet Financial first reported a position in FALN in Q1 2018 and held it in 25 quarters. The position peaked at $2.44M in Q1 2018. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Advisornet Financial reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Advisornet Financial sold 277 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $7.4K.
  • Advisornet Financial first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2018 and held it in 25 quarters.
  • Advisornet Financial's iShares Fallen Angels USD Bond ETF position peaked at $2.44M in Q1 2018.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.