Ashford Capital Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Ashford Capital Management’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	-294,018	Closed	-$7.86M	–	110
2026 Q1	$7.86M	Buy	294,018 +54,980	+23%	+$1.5M	0.97%	32
2025 Q4	$6.53M	Buy	239,038 +100,245	+72%	+$2.75M	0.73%	41
2025 Q3	$3.86M	Buy	+138,793	New	+$3.78M	0.43%	50

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

Ashford Capital Management's FALN Position: Q2 2026 in Review

Ashford Capital Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2026, closing a stake of 294,018 shares — an estimated $7.86M sold.

Ashford Capital Management first reported a position in FALN in Q3 2025 and held it in 3 quarters. The position peaked at $7.86M in Q1 2026. 292 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Ashford Capital Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2026 after selling out during the quarter.
Ashford Capital Management sold 294,018 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $7.86M.
Ashford Capital Management first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2025 and held it in 3 quarters.
Ashford Capital Management's iShares Fallen Angels USD Bond ETF position peaked at $7.86M in Q1 2026.
292 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Ashford Capital Management's 13F filing for Q2 2026, filed 21 Aug 2026.