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Baker Avenue Asset Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Baker Avenue Asset 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 		$19.2M Buy
703,879
+23,395
+3% +$633K 0.36% 68
2026
Q1 		$18.2M Sell
680,484
-49,421
-7% -$1.35M 0.41% 61
2025
Q4 		$19.9M Buy
729,905
+534,470
+273% +$14.7M 0.46% 57
2025
Q3 		$5.43M Sell
195,435
-127,589
-39% -$3.48M 0.13% 121
2025
Q2 		$8.77M Buy
323,024
+106,505
+49% +$2.81M 0.25% 88
2025
Q1 		$5.8M Buy
216,519
+104,516
+93% +$2.82M 0.18% 102
2024
Q4 		$2.99M Sell
112,003
-105,912
-49% -$2.86M 0.09% 148
2024
Q3 		$5.96M Sell
217,915
-59,827
-22% -$1.61M 0.19% 96
2024
Q2 		$7.27M Buy
277,742
+7,280
+3% +$192K 0.25% 77
2024
Q1 		$7.26M Sell
270,462
-10,043
-4% -$267K 0.28% 75
2023
Q4 		$7.41M Sell
280,505
-569,142
-67% -$14.4M 0.33% 69
2023
Q3 		$21.1M Buy
849,647
+194,338
+30% +$4.9M 1.05% 24
2023
Q2 		$16.6M Buy
655,309
+27,897
+4% +$698K 0.84% 30
2023
Q1 		$15.9M Buy
627,412
+453,919
+262% +$11.4M 0.86% 29
2022
Q4 		$4.27M Buy
173,493
+132,848
+327% +$3.24M 0.26% 86
2022
Q3 		$971K Sell
40,645
-15,172
-27% -$382K 0.06% 160
2022
Q2 		$1.37M Buy
55,817
+16,209
+41% +$422K 0.09% 129
2022
Q1 		$1.1M Buy
39,608
+9,459
+31% +$268K 0.06% 162
2021
Q4 		$904K Buy
30,149
+3,182
+12% +$95.2K 0.05% 174
2021
Q3 		$811K Buy
+26,967
New +$812K 0.05% 154

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
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

Baker Avenue Asset Management's FALN Position: Q2 2026 in Review

Baker Avenue Asset Management increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 3.4% in Q2 2026, buying an estimated $633K and bringing the position to 703,879 shares worth $19.2M. The position accounts for 0.36% of the portfolio, ranked #68.

Baker Avenue Asset Management first reported a position in FALN in Q3 2021 and has held it in 20 quarters since. The position peaked at $21.1M in Q3 2023. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Baker Avenue Asset Management held 703,879 shares of iShares Fallen Angels USD Bond ETF worth $19.2M as of Q2 2026.
  • Baker Avenue Asset Management bought 23,395 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $633K.
  • iShares Fallen Angels USD Bond ETF made up 0.36% of Baker Avenue Asset Management's portfolio in Q2 2026, its #68 holding.
  • Baker Avenue Asset Management first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • Baker Avenue Asset Management's iShares Fallen Angels USD Bond ETF position peaked at $21.1M in Q3 2023.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.