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Arete Wealth Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Arete Wealth Advisors’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 		$321K Hold
11,766
– – 0.02% 318
2026
Q1 		$314K Buy
11,766
+500
+4% +$13.6K 0.02% 301
2025
Q4 		$308K Sell
11,266
-200
-2% -$5.49K 0.02% 335
2025
Q3 		$319K Buy
11,466
+1,306
+13% +$35.6K 0.02% 577
2025
Q2 		$276K Buy
10,160
+213
+2% +$5.62K 0.02% 591
2025
Q1 		$266K Sell
9,947
-1,313
-12% -$35.4K 0.02% 578
2024
Q4 		$301K Buy
11,260
+2,710
+32% +$73.3K 0.02% 555
2024
Q3 		$234K Sell
8,550
-1,757
-17% -$47.2K 0.02% 601
2024
Q2 		$270K Buy
10,307
+2
+0% +$53 0.02% 559
2024
Q1 		$277K Buy
10,305
+1
+0% +$27 0.03% 349
2023
Q4 		$272K Buy
10,304
+1,466
+17% +$37.1K 0.02% 582
2023
Q3 		$219K Sell
8,838
-4,735
-35% -$119K 0.04% 412
2023
Q2 		$344K Sell
13,573
-850
-6% -$21.3K 0.03% 456
2023
Q1 		$364K Sell
14,423
-230
-2% -$5.77K 0.03% 418
2022
Q4 		$361K Sell
14,653
-6,833
-32% -$167K 0.03% 408
2022
Q3 		$514K Buy
+21,486
New +$540K 0.05% 291

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

Arete Wealth Advisors's FALN Position: Q2 2026 in Review

Arete Wealth Advisors held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q2 2026 at 11,766 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #318.

Arete Wealth Advisors first reported a position in FALN in Q3 2022 and has held it in 16 quarters since. The position peaked at $514K in Q3 2022. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Arete Wealth Advisors held 11,766 shares of iShares Fallen Angels USD Bond ETF worth $321K as of Q2 2026.
  • Arete Wealth Advisors left its iShares Fallen Angels USD Bond ETF share count unchanged in Q2 2026.
  • iShares Fallen Angels USD Bond ETF made up 0.02% of Arete Wealth Advisors's portfolio in Q2 2026, its #318 holding.
  • Arete Wealth Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Arete Wealth Advisors's iShares Fallen Angels USD Bond ETF position peaked at $514K in Q3 2022.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.