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Breakwater Capital Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Breakwater Capital Group’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 		$10.5M Buy
385,762
+26,127
+7% +$707K 1.26% 15
2026
Q1 		$9.61M Buy
359,635
+17,819
+5% +$486K 1.29% 15
2025
Q4 		$9.33M Sell
341,816
-21,274
-6% -$584K 1.3% 15
2025
Q3 		$10.1M Buy
363,090
+14,318
+4% +$390K 1.49% 15
2025
Q2 		$9.47M Buy
348,772
+779
+0.2% +$20.5K 1.54% 15
2025
Q1 		$9.32M Buy
347,993
+28,389
+9% +$765K 1.66% 11
2024
Q4 		$8.54M Buy
319,604
+25,645
+9% +$693K 1.7% 11
2024
Q3 		$8.04M Buy
293,959
+22,196
+8% +$596K 1.62% 12
2024
Q2 		$7.12M Buy
271,763
+56,594
+26% +$1.49M 1.62% 11
2024
Q1 		$5.78M Buy
215,169
+43,401
+25% +$1.15M 1.45% 13
2023
Q4 		$4.57M Buy
171,768
+36,941
+27% +$934K 1.29% 16
2023
Q3 		$3.31M Buy
134,827
+68,738
+104% +$1.73M 1.14% 24
2023
Q2 		$1.68M Sell
66,089
-9,951
-13% -$249K 0.61% 50
2023
Q1 		$1.92M Buy
76,040
+165
+0.2% +$4.14K 0.81% 38
2022
Q4 		$1.87M Buy
+75,875
New +$1.85M 0.98% 28

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

Breakwater Capital Group's FALN Position: Q2 2026 in Review

Breakwater Capital Group increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 7.3% in Q2 2026, buying an estimated $707K and bringing the position to 385,762 shares worth $10.5M. The position accounts for 1.26% of the portfolio, ranked #15.

Breakwater Capital Group first reported a position in FALN in Q4 2022 and has held it in 15 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Breakwater Capital Group held 385,762 shares of iShares Fallen Angels USD Bond ETF worth $10.5M as of Q2 2026.
  • Breakwater Capital Group bought 26,127 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $707K.
  • iShares Fallen Angels USD Bond ETF made up 1.26% of Breakwater Capital Group's portfolio in Q2 2026, its #15 holding.
  • Breakwater Capital Group first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.