Cambridge Investment Research Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Cambridge Investment Research 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	$18.5M	Buy	679,267 +97,712	+17%	+$2.64M	0.04%	439
2026 Q1	$15.5M	Buy	581,555 +217,694	+60%	+$5.94M	0.04%	453
2025 Q4	$9.93M	Buy	363,861 +68,003	+23%	+$1.87M	0.03%	585
2025 Q3	$8.22M	Sell	295,858 -43,503	-13%	-$1.19M	0.02%	659
2025 Q2	$9.21M	Sell	339,361 -99,288	-23%	-$2.62M	0.03%	573
2025 Q1	$11.8M	Buy	438,649 +129,979	+42%	+$3.5M	0.04%	445
2024 Q4	$8.24M	Buy	308,670 +113,673	+58%	+$3.07M	0.03%	572
2024 Q3	$5.33M	Buy	194,997 +47,858	+33%	+$1.29M	0.02%	761
2024 Q2	$3.85M	Sell	147,139 -35,160	-19%	-$928K	0.01%	905
2024 Q1	$4.9M	Sell	182,299 -75,387	-29%	-$2M	0.02%	759
2023 Q4	$6.8M	Buy	257,686 +215,950	+517%	+$5.46M	0.03%	566
2023 Q3	$1.03M	Sell	41,736 -52,129	-56%	-$1.31M	﹤0.01%	1554
2023 Q2	$2.38M	Sell	93,865 -37,231	-28%	-$931K	0.01%	1064
2023 Q1	$3.31M	Sell	131,096 -37,577	-22%	-$943K	0.02%	836
2022 Q4	$4.15M	Sell	168,673 -85,524	-34%	-$2.09M	0.02%	685
2022 Q3	$6.08M	Sell	254,197 -20,820	-8%	-$524K	0.03%	480
2022 Q2	$6.77M	Sell	275,017 -45,197	-14%	-$1.18M	0.04%	458
2022 Q1	$8.89M	Buy	320,214 +30,090	+10%	+$853K	0.04%	416
2021 Q4	$8.7M	Buy	290,124 +14,050	+5%	+$420K	0.04%	424
2021 Q3	$8.31M	Buy	276,074 +88,549	+47%	+$2.67M	0.04%	416
2021 Q2	$5.62M	Buy	187,525 +44,216	+31%	+$1.3M	0.03%	564
2021 Q1	$4.19M	Buy	143,309 +53,569	+60%	+$1.57M	0.02%	636
2020 Q4	$2.64M	Buy	+89,740	New	+$2.54M	0.02%	788
2018 Q4	–	Sell	-8,961	Closed	-$238K	–	2189
2018 Q3	$238K	Sell	8,961 -568	-6%	-$15K	﹤0.01%	1942
2018 Q2	$251K	Sell	9,529 -556	-6%	-$14.7K	﹤0.01%	1862
2018 Q1	$269K	Buy	+10,085	New	+$272K	﹤0.01%	1749

Other funds holding FALN

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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Cambridge Investment Research Advisors's FALN Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 17% in Q2 2026, buying an estimated $2.64M and bringing the position to 679,267 shares worth $18.5M. The position accounts for 0.04% of the portfolio, ranked #439.

Cambridge Investment Research Advisors first reported a position in FALN in Q1 2018 and has held it in 26 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Cambridge Investment Research Advisors held 679,267 shares of iShares Fallen Angels USD Bond ETF worth $18.5M as of Q2 2026.
Cambridge Investment Research Advisors bought 97,712 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $2.64M.
iShares Fallen Angels USD Bond ETF made up 0.04% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #439 holding.
Cambridge Investment Research Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2018 and has held it in 26 quarters since.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.