Arax Advisory Partners’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Arax Advisory Partners’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	$52.4K	Buy	1,923 +1,791	+1,357%	+$48.5K	﹤0.01%	3227
2026 Q1	$3.53K	Sell	132 -3,016	-96%	-$82.3K	﹤0.01%	2938
2025 Q4	$85.9K	Buy	+3,148	New	+$86.4K	﹤0.01%	1396
2025 Q3	–	Sell	-14	Closed	-$380	–	3811
2025 Q2	$380	Sell	14 -83	-86%	-$2.19K	﹤0.01%	2950
2025 Q1	$2.6K	Buy	97 +72	+288%	+$1.94K	﹤0.01%	1995
2024 Q4	$668	Buy	+25	New	+$676	﹤0.01%	2262

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

Arax Advisory Partners's FALN Position: Q2 2026 in Review

Arax Advisory Partners increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 1,357% in Q2 2026, buying an estimated $48.5K and bringing the position to 1,923 shares worth $52.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3227.

Arax Advisory Partners first reported a position in FALN in Q4 2024 and has held it in 6 quarters since. The position peaked at $85.9K in Q4 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Arax Advisory Partners held 1,923 shares of iShares Fallen Angels USD Bond ETF worth $52.4K as of Q2 2026.
Arax Advisory Partners bought 1,791 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $48.5K.
iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3227 holding.
Arax Advisory Partners first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2024 and has held it in 6 quarters since.
Arax Advisory Partners's iShares Fallen Angels USD Bond ETF position peaked at $85.9K in Q4 2025.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.