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

Capital Investment Advisory Services’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 		$844 Hold
31
– – ﹤0.01% 1284
2026
Q1 		$828 Hold
31
– – ﹤0.01% 1186
2025
Q4 		$846 Hold
31
– – ﹤0.01% 1152
2025
Q3 		$861 Hold
31
– – ﹤0.01% 1073
2025
Q2 		$841 Hold
31
– – ﹤0.01% 1045
2025
Q1 		$830 Buy
+31
New +$835 ﹤0.01% 979
2024
Q3 		– Hold
0
– – – 980
2024
Q2 		– Sell
-3,618
Closed -$95.4K – 965
2024
Q1 		$97.2K Sell
3,618
-682
-16% -$18.1K 0.01% 566
2023
Q4 		$114K Sell
4,300
-1,536
-26% -$38.8K 0.01% 562
2023
Q3 		$145K Buy
5,836
+12
+0.2% +$303 0.01% 512
2023
Q2 		$148K Sell
5,824
-3,316
-36% -$83K 0.01% 498
2023
Q1 		$231K Sell
9,140
-1,324
-13% -$33.2K 0.03% 422
2022
Q4 		$258K Sell
10,464
-12,894
-55% -$315K 0.03% 397
2022
Q3 		$558K Sell
23,358
-3,378
-13% -$85K 0.07% 232
2022
Q2 		$658K Sell
26,736
-19,598
-42% -$510K 0.08% 212
2022
Q1 		$1.29M Sell
46,334
-344,110
-88% -$9.75M 0.14% 139
2021
Q4 		$11.7M Buy
390,444
+10,227
+3% +$306K 1.39% 9
2021
Q3 		$11.4M Sell
380,217
-2,349
-0.6% -$70.8K 1.45% 9
2021
Q2 		$11.5M Buy
382,566
+56,224
+17% +$1.66M 1.44% 11
2021
Q1 		$9.54M Buy
326,342
+86,589
+36% +$2.54M 1.35% 13
2020
Q4 		$7.05M Buy
239,753
+232,603
+3,253% +$6.59M 1.05% 17
2020
Q3 		$195K Buy
7,150
+5,250
+276% +$144K 0.04% 362
2020
Q2 		$50K Buy
+1,900
New +$47.7K 0.01% 408

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

Capital Investment Advisory Services's FALN Position: Q2 2026 in Review

Capital Investment Advisory Services held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q2 2026 at 31 shares worth $844. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

Capital Investment Advisory Services first reported a position in FALN in Q2 2020 and has held it in 22 quarters since. The position peaked at $11.7M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Capital Investment Advisory Services held 31 shares of iShares Fallen Angels USD Bond ETF worth $844 as of Q2 2026.
  • Capital Investment Advisory Services left its iShares Fallen Angels USD Bond ETF share count unchanged in Q2 2026.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1284 holding.
  • Capital Investment Advisory Services first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2020 and has held it in 22 quarters since.
  • Capital Investment Advisory Services's iShares Fallen Angels USD Bond ETF position peaked at $11.7M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

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