ASN
FALN icon

Advisory Services Network’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Advisory Services Network’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 		$419K Buy
15,370
+299
+2% +$8.09K ﹤0.01% 1526
2026
Q1 		$403K Buy
15,071
+2,851
+23% +$77.8K 0.01% 1406
2025
Q4 		$334K Buy
12,220
+3,003
+33% +$82.4K ﹤0.01% 1416
2025
Q3 		$256K Sell
9,217
-2,013
-18% -$54.8K ﹤0.01% 1554
2025
Q2 		$304K Sell
11,230
-40,321
-78% -$1.06M ﹤0.01% 1398
2025
Q1 		$1.38M Buy
51,551
+37,443
+265% +$1.01M 0.03% 637
2024
Q4 		$377K Sell
14,108
-381
-3% -$10.3K 0.01% 1173
2024
Q3 		$379K Hold
14,489
– – 0.01% 1103
2024
Q2 		$379K Sell
14,489
-1,826
-11% -$48.2K 0.01% 1103
2024
Q1 		$438K Buy
16,315
+10,378
+175% +$276K 0.01% 1007
2023
Q4 		$157K Sell
5,937
-3,811
-39% -$96.3K ﹤0.01% 1403
2023
Q3 		$242K Sell
9,748
-21,679
-69% -$547K 0.01% 1231
2023
Q2 		$797K Buy
31,427
+5,253
+20% +$131K 0.02% 713
2023
Q1 		$661K Buy
26,174
+641
+3% +$16.1K 0.02% 781
2022
Q4 		$628K Sell
25,533
-10,531
-29% -$257K 0.02% 762
2022
Q3 		$862K Sell
36,064
-8,168
-18% -$205K 0.03% 595
2022
Q2 		$1.09M Sell
44,232
-1,244
-3% -$32.4K 0.04% 538
2022
Q1 		$1.26M Sell
45,476
-19,783
-30% -$561K 0.04% 550
2021
Q4 		$1.96M Buy
65,259
+25,543
+64% +$764K 0.06% 412
2021
Q3 		$1.2M Buy
39,716
+6,383
+19% +$192K 0.04% 538
2021
Q2 		$999K Buy
33,333
+7,288
+28% +$215K 0.03% 587
2021
Q1 		$761K Buy
26,045
+25,754
+8,850% +$755K 0.03% 660
2020
Q4 		$9K Hold
291
– – ﹤0.01% 2473
2020
Q3 		$8K Buy
+291
New +$7.97K ﹤0.01% 2549
2020
Q2 		– Sell
-347
Closed -$8K – 1574
2020
Q1 		$8K Sell
347
-566
-62% -$14.6K ﹤0.01% 2270
2019
Q4 		$25K Buy
+913
New +$24.4K ﹤0.01% 1895
2019
Q1 		– Sell
-305
Closed -$7K – 2569
2018
Q4 		$7K Buy
+305
New +$7.77K ﹤0.01% 1887

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

Advisory Services Network's FALN Position: Q2 2026 in Review

Advisory Services Network increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 2% in Q2 2026, buying an estimated $8.09K and bringing the position to 15,370 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Advisory Services Network first reported a position in FALN in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.96M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Advisory Services Network held 15,370 shares of iShares Fallen Angels USD Bond ETF worth $419K as of Q2 2026.
  • Advisory Services Network bought 299 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $8.09K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1526 holding.
  • Advisory Services Network first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2018 and has held it in 27 quarters since.
  • Advisory Services Network's iShares Fallen Angels USD Bond ETF position peaked at $1.96M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.