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Brinker Capital Investments’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-70,291
Closed -$1.92M – 2086
2025
Q4 		$1.92M Buy
70,291
+5,168
+8% +$142K 0.01% 874
2025
Q3 		$1.81M Sell
65,123
-197
-0.3% -$5.37K 0.01% 887
2025
Q2 		$1.77M Buy
65,320
+33,082
+103% +$872K 0.02% 860
2025
Q1 		$864K Sell
32,238
-82,070
-72% -$2.21M 0.01% 1165
2024
Q4 		$3.05M Sell
114,308
-4,380
-4% -$118K 0.03% 505
2024
Q3 		$3.24M Sell
118,688
-5,709
-5% -$153K 0.03% 467
2024
Q2 		$3.26M Buy
124,397
+40,224
+48% +$1.06M 0.03% 436
2024
Q1 		$2.26M Sell
84,173
-90
-0.1% -$2.39K 0.02% 607
2023
Q4 		$2.22M Buy
84,263
+47,473
+129% +$1.2M 0.03% 581
2023
Q3 		$912K Sell
36,790
-74,346
-67% -$1.87M 0.01% 968
2023
Q2 		$2.82M Buy
+111,136
New +$2.78M 0.03% 508
2022
Q4 		– Sell
-8,964
Closed -$214K – 1368
2022
Q3 		$214K Buy
+8,964
New +$225K ﹤0.01% 1252
2022
Q2 		– Sell
-19,075
Closed -$530K – 1366
2022
Q1 		$530K Sell
19,075
-8,563
-31% -$243K 0.01% 1027
2021
Q4 		$828K Buy
+27,638
New +$827K 0.01% 893

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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Brinker Capital Investments's FALN Position: Q1 2026 in Review

Brinker Capital Investments sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2026, closing a stake of 70,291 shares — an estimated $1.92M sold.

Brinker Capital Investments first reported a position in FALN in Q4 2021 and held it in 14 quarters. The position peaked at $3.26M in Q2 2024. 294 funds tracked by Wall St. Rank hold FALN as of Q1 2026.

  • Brinker Capital Investments reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 70,291 iShares Fallen Angels USD Bond ETF shares in Q1 2026, an estimated $1.92M.
  • Brinker Capital Investments first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and held it in 14 quarters.
  • Brinker Capital Investments's iShares Fallen Angels USD Bond ETF position peaked at $3.26M in Q2 2024.
  • 294 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.