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Consultiva Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Consultiva Wealth Management’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 		$132K Buy
4,864
+913
+23% +$24.7K 0.3% 50
2026
Q1 		$106K Hold
3,951
– – 0.31% 53
2025
Q4 		$108K Hold
3,951
– – 0.3% 52
2025
Q3 		$110K Hold
3,951
– – 0.31% 53
2025
Q2 		$107K Hold
3,951
– – 0.33% 52
2025
Q1 		$106K Hold
3,951
– – 0.36% 49
2024
Q4 		$106K Hold
3,951
– – 0.53% 31
2024
Q3 		$108K Hold
3,951
– – 0.86% 12
2024
Q2 		$103K Hold
3,951
– – 0.94% 11
2024
Q1 		$106K Buy
+3,951
New +$105K 0.99% 10
2023
Q3 		$98K Buy
+3,951
New +$99.6K 2.51% 7

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

Consultiva Wealth Management's FALN Position: Q2 2026 in Review

Consultiva Wealth Management increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 23% in Q2 2026, buying an estimated $24.7K and bringing the position to 4,864 shares worth $132K. The position accounts for 0.3% of the portfolio, ranked #50.

Consultiva Wealth Management first reported a position in FALN in Q3 2023 and has held it in 11 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Consultiva Wealth Management held 4,864 shares of iShares Fallen Angels USD Bond ETF worth $132K as of Q2 2026.
  • Consultiva Wealth Management bought 913 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $24.7K.
  • iShares Fallen Angels USD Bond ETF made up 0.3% of Consultiva Wealth Management's portfolio in Q2 2026, its #50 holding.
  • Consultiva Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2023 and has held it in 11 quarters since.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Consultiva Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.