Cetera Investment Advisers
FALN icon

Cetera Investment Advisers’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Cetera Investment Advisers’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 		$14.5M Buy
532,067
+6,624
+1% +$179K 0.01% 930
2026
Q1 		$14M Sell
525,443
-7,490
-1% -$204K 0.01% 863
2025
Q4 		$14.5M Buy
532,933
+293,510
+123% +$8.05M 0.02% 821
2025
Q3 		$6.65M Sell
239,423
-230,291
-49% -$6.27M 0.01% 1212
2025
Q2 		$12.7M Sell
469,714
-62,928
-12% -$1.66M 0.02% 698
2025
Q1 		$14.3M Buy
532,642
+47,378
+10% +$1.28M 0.03% 597
2024
Q4 		$13M Sell
485,264
-172,588
-26% -$4.67M 0.03% 604
2024
Q3 		$18M Sell
657,852
-102,839
-14% -$2.76M 0.04% 447
2024
Q2 		$19.9M Sell
760,691
-7,785
-1% -$205K 0.05% 397
2024
Q1 		$20.6M Buy
768,476
+496,455
+183% +$13.2M 0.05% 379
2023
Q4 		$7.18M Buy
272,021
+25,715
+10% +$650K 0.06% 321
2023
Q3 		$6.11M Sell
246,306
-300,963
-55% -$7.59M 0.05% 346
2023
Q2 		$13.9M Buy
547,269
+69,727
+15% +$1.74M 0.12% 155
2023
Q1 		$12.1M Buy
477,542
+6,633
+1% +$166K 0.11% 180
2022
Q4 		$11.6M Buy
470,909
+347,056
+280% +$8.47M 0.11% 184
2022
Q3 		$2.96M Sell
123,853
-39,796
-24% -$1M 0.06% 338
2022
Q2 		$4.03M Sell
163,649
-27,492
-14% -$715K 0.06% 310
2022
Q1 		$5.31M Sell
191,141
-60,986
-24% -$1.73M 0.08% 269
2021
Q4 		$7.56M Buy
252,127
+55,096
+28% +$1.65M 0.11% 205
2021
Q3 		$5.93M Buy
197,031
+33,792
+21% +$1.02M 0.09% 235
2021
Q2 		$4.89M Buy
163,239
+139,025
+574% +$4.1M 0.08% 272
2021
Q1 		$708K Buy
+24,214
New +$710K 0.01% 809

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

Cetera Investment Advisers's FALN Position: Q2 2026 in Review

Cetera Investment Advisers increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 1.3% in Q2 2026, buying an estimated $179K and bringing the position to 532,067 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #930.

Cetera Investment Advisers first reported a position in FALN in Q1 2021 and has held it in 22 quarters since. The position peaked at $20.6M in Q1 2024. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Cetera Investment Advisers held 532,067 shares of iShares Fallen Angels USD Bond ETF worth $14.5M as of Q2 2026.
  • Cetera Investment Advisers bought 6,624 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $179K.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #930 holding.
  • Cetera Investment Advisers first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Cetera Investment Advisers's iShares Fallen Angels USD Bond ETF position peaked at $20.6M in Q1 2024.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.