Cape Investment Advisory’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Cape Investment Advisory’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	$9.78K	Buy	+359	New	+$9.72K	﹤0.01%	868
2026 Q1	–	Sell	-359	Closed	-$9.8K	–	520
2025 Q4	$9.8K	Hold	359	–	–	﹤0.01%	766
2025 Q3	$9.97K	Hold	359	–	–	0.01%	409
2025 Q2	$9.74K	Hold	359	–	–	﹤0.01%	639
2025 Q1	$9.62K	Hold	359	–	–	﹤0.01%	612
2024 Q4	$9.59K	Hold	359	–	–	﹤0.01%	593
2024 Q3	$9.81K	Sell	359 -196	-35%	-$5.26K	﹤0.01%	570
2024 Q2	$14.5K	Sell	555 -121	-18%	-$3.19K	0.01%	469
2024 Q1	$18.2K	Hold	676	–	–	0.01%	453
2023 Q4	$17.8K	Hold	676	–	–	0.01%	554
2023 Q3	$16.8K	Sell	676 -664	-50%	-$16.7K	0.01%	473
2023 Q2	$34K	Sell	1,340 -50	-4%	-$1.25K	0.02%	351
2023 Q1	$35.1K	Buy	+1,390	New	+$34.9K	0.02%	331

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

Cape Investment Advisory's FALN Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares Fallen Angels USD Bond ETF (FALN) in Q2 2026: 359 shares worth $9.78K. The stake represents ﹤0.01% of the portfolio and ranks #868 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in FALN as recently as Q4 2025.

Cape Investment Advisory first reported a position in FALN in Q1 2023 and has held it in 13 quarters since. The position peaked at $35.1K in Q1 2023. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Cape Investment Advisory held 359 shares of iShares Fallen Angels USD Bond ETF worth $9.78K as of Q2 2026.
iShares Fallen Angels USD Bond ETF was a new Cape Investment Advisory position in Q2 2026.
iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #868 holding.
Cape Investment Advisory first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's iShares Fallen Angels USD Bond ETF position peaked at $35.1K in Q1 2023.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.