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FALN icon

CoreCap Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

CoreCap 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 		$64.3K Buy
2,359
+501
+27% +$13.6K ﹤0.01% 1293
2026
Q1 		$49.7K Buy
1,858
+132
+8% +$3.6K ﹤0.01% 1318
2025
Q4 		$47.1K Buy
1,726
+547
+46% +$15K ﹤0.01% 1364
2025
Q3 		$32.8K Buy
1,179
+495
+72% +$13.5K ﹤0.01% 1480
2025
Q2 		$18.6K Buy
684
+118
+21% +$3.11K ﹤0.01% 1643
2025
Q1 		$15.2K Buy
566
+443
+360% +$11.9K ﹤0.01% 1648
2024
Q4 		$3.27K Hold
123
– – ﹤0.01% 2091
2024
Q3 		$3.35K Sell
123
-148
-55% -$3.98K ﹤0.01% 2072
2024
Q2 		$7.08K Sell
271
-98
-27% -$2.58K ﹤0.01% 1116
2024
Q1 		$9.91K Buy
+369
New +$9.8K ﹤0.01% 1744
2023
Q3 		– Sell
-38,437
Closed -$975K – 573
2023
Q2 		$975K Buy
+38,437
New +$962K 0.07% 251
2022
Q4 		$26.4K Buy
+1,072
New +$26.1K ﹤0.01% 1200
2022
Q3 		– Sell
-2,762
Closed -$68K – 1022
2022
Q2 		$68K Sell
2,762
-6,322
-70% -$165K 0.01% 837
2022
Q1 		$252K Buy
9,084
+443
+5% +$12.6K 0.02% 448
2021
Q4 		$259K Buy
+8,641
New +$259K 0.02% 475

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

CoreCap Advisors's FALN Position: Q2 2026 in Review

CoreCap Advisors increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 27% in Q2 2026, buying an estimated $13.6K and bringing the position to 2,359 shares worth $64.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

CoreCap Advisors first reported a position in FALN in Q4 2021 and has held it in 15 quarters since. The position peaked at $975K in Q2 2023. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • CoreCap Advisors held 2,359 shares of iShares Fallen Angels USD Bond ETF worth $64.3K as of Q2 2026.
  • CoreCap Advisors bought 501 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $13.6K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1293 holding.
  • CoreCap Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's iShares Fallen Angels USD Bond ETF position peaked at $975K in Q2 2023.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.