Dynamic Advisor Solutions’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Dynamic Advisor Solutions’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	$665K	Buy	24,399 +500	+2%	+$13.5K	0.02%	597
2026 Q1	$639K	Sell	23,899 -2,716	-10%	-$74.1K	0.02%	573
2025 Q4	$727K	Sell	26,615 -681	-2%	-$18.7K	0.02%	534
2025 Q3	$758K	Buy	27,296 +111	+0.4%	+$3.02K	0.02%	526
2025 Q2	$738K	Sell	27,185 -822	-3%	-$21.7K	0.02%	514
2025 Q1	$750K	Sell	28,007 -1,042	-4%	-$28.1K	0.02%	490
2024 Q4	$776K	Buy	29,049 +8,400	+41%	+$227K	0.03%	358
2024 Q3	$565K	Buy	20,649 +2,721	+15%	+$73.1K	0.02%	592
2024 Q2	$470K	Buy	17,928 +666	+4%	+$17.6K	0.01%	640
2024 Q1	$464K	Buy	17,262 +8,283	+92%	+$220K	0.02%	626
2023 Q4	$235K	Buy	+8,979	New	+$227K	0.01%	786
2022 Q2	–	Sell	-19,686	Closed	-$546K	–	721
2022 Q1	$546K	Buy	+19,686	New	+$558K	0.04%	421
2021 Q4	–	Sell	-13,617	Closed	-$410K	–	740
2021 Q3	$410K	Buy	+13,617	New	+$410K	0.03%	491

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

Dynamic Advisor Solutions's FALN Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 2.1% in Q2 2026, buying an estimated $13.5K and bringing the position to 24,399 shares worth $665K. The position accounts for 0.02% of the portfolio, ranked #597.

Dynamic Advisor Solutions first reported a position in FALN in Q3 2021 and has held it in 13 quarters since. The position peaked at $776K in Q4 2024. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Dynamic Advisor Solutions held 24,399 shares of iShares Fallen Angels USD Bond ETF worth $665K as of Q2 2026.
Dynamic Advisor Solutions bought 500 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $13.5K.
iShares Fallen Angels USD Bond ETF made up 0.02% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #597 holding.
Dynamic Advisor Solutions first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2021 and has held it in 13 quarters since.
Dynamic Advisor Solutions's iShares Fallen Angels USD Bond ETF position peaked at $776K in Q4 2024.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.