AWM
FALN icon

Avior Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Avior Wealth 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 		$667K Buy
24,490
+9,174
+60% +$248K 0.02% 451
2026
Q1 		$409K Buy
15,316
+6,980
+84% +$190K 0.01% 583
2025
Q4 		$228K Buy
+8,336
New +$229K 0.01% 695
2022
Q4 		– Sell
-518
Closed -$12K – 1297
2022
Q3 		$12K Buy
518
+159
+44% +$4K ﹤0.01% 826
2022
Q2 		$8K Buy
359
+4
+1% +$104 ﹤0.01% 799
2022
Q1 		$9K Buy
355
+2
+0.6% +$57 ﹤0.01% 840
2021
Q4 		$10K Buy
353
+4
+1% +$120 ﹤0.01% 799
2021
Q3 		$10K Buy
349
+2
+0.6% +$60 ﹤0.01% 762
2021
Q2 		$10K Buy
347
+3
+0.9% +$89 ﹤0.01% 744
2021
Q1 		$10K Buy
344
+3
+0.9% +$88 ﹤0.01% 757
2020
Q4 		$10K Sell
341
-60
-15% -$1.7K ﹤0.01% 712
2020
Q3 		$10K Sell
401
-192
-32% -$5.26K ﹤0.01% 683
2020
Q2 		$15K Buy
+593
New +$14.9K ﹤0.01% 614

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

Avior Wealth Management's FALN Position: Q2 2026 in Review

Avior Wealth Management increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 60% in Q2 2026, buying an estimated $248K and bringing the position to 24,490 shares worth $667K. The position accounts for 0.02% of the portfolio, ranked #451.

Avior Wealth Management first reported a position in FALN in Q2 2020 and has held it in 13 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Avior Wealth Management held 24,490 shares of iShares Fallen Angels USD Bond ETF worth $667K as of Q2 2026.
  • Avior Wealth Management bought 9,174 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $248K.
  • iShares Fallen Angels USD Bond ETF made up 0.02% of Avior Wealth Management's portfolio in Q2 2026, its #451 holding.
  • Avior Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2020 and has held it in 13 quarters since.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.