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Balanced Rock Investment Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Balanced Rock Investment 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 		$371K Buy
13,631
+988
+8% +$26.7K 0.23% 75
2026
Q1 		$338K Buy
12,643
+311
+3% +$8.48K 0.24% 74
2025
Q4 		$337K Buy
12,332
+357
+3% +$9.8K 0.24% 78
2025
Q3 		$333K Buy
11,975
+822
+7% +$22.4K 0.24% 78
2025
Q2 		$303K Buy
11,153
+677
+6% +$17.9K 0.24% 82
2025
Q1 		$281K Buy
10,476
+160
+2% +$4.31K 0.22% 74
2024
Q4 		$276K Buy
10,316
+971
+10% +$26.3K 0.22% 74
2024
Q3 		$255K Buy
9,345
+784
+9% +$21.1K 0.2% 81
2024
Q2 		$224K Buy
8,561
+367
+4% +$9.68K 0.19% 80
2024
Q1 		$220K Buy
+8,194
New +$218K 0.19% 83

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

Balanced Rock Investment Advisors's FALN Position: Q2 2026 in Review

Balanced Rock Investment Advisors increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 7.8% in Q2 2026, buying an estimated $26.7K and bringing the position to 13,631 shares worth $371K. The position accounts for 0.23% of the portfolio, ranked #75.

Balanced Rock Investment Advisors first reported a position in FALN in Q1 2024 and has held it in 10 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Balanced Rock Investment Advisors held 13,631 shares of iShares Fallen Angels USD Bond ETF worth $371K as of Q2 2026.
  • Balanced Rock Investment Advisors bought 988 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $26.7K.
  • iShares Fallen Angels USD Bond ETF made up 0.23% of Balanced Rock Investment Advisors's portfolio in Q2 2026, its #75 holding.
  • Balanced Rock Investment Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.