Envestnet Portfolio Solutions
FALN icon

Envestnet Portfolio Solutions’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Envestnet Portfolio 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 		$3.6M Buy
132,057
+11,533
+10% +$312K 0.02% 392
2026
Q1 		$3.22M Sell
120,524
-10,701
-8% -$292K 0.02% 370
2025
Q4 		$3.58M Buy
131,225
+7,951
+6% +$218K 0.01% 431
2025
Q3 		$3.42M Sell
123,274
-38,820
-24% -$1.06M 0.01% 422
2025
Q2 		$4.4M Sell
162,094
-46,641
-22% -$1.23M 0.02% 392
2025
Q1 		$5.59M Buy
208,735
+22,000
+12% +$593K 0.02% 334
2024
Q4 		$4.99M Sell
186,735
-29,464
-14% -$797K 0.02% 393
2024
Q3 		$5.91M Sell
216,199
-42,057
-16% -$1.13M 0.02% 349
2024
Q2 		$6.76M Sell
258,256
-322
-0.1% -$8.49K 0.02% 307
2024
Q1 		$6.95M Sell
258,578
-8,806
-3% -$234K 0.03% 309
2023
Q4 		$7.06M Buy
267,384
+131,535
+97% +$3.32M 0.03% 256
2023
Q3 		$3.37M Buy
+135,849
New +$3.43M 0.02% 399

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

Envestnet Portfolio Solutions's FALN Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 9.6% in Q2 2026, buying an estimated $312K and bringing the position to 132,057 shares worth $3.6M. The position accounts for 0.02% of the portfolio, ranked #392.

Envestnet Portfolio Solutions first reported a position in FALN in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.06M in Q4 2023. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Envestnet Portfolio Solutions held 132,057 shares of iShares Fallen Angels USD Bond ETF worth $3.6M as of Q2 2026.
  • Envestnet Portfolio Solutions bought 11,533 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $312K.
  • iShares Fallen Angels USD Bond ETF made up 0.02% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #392 holding.
  • Envestnet Portfolio Solutions first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • Envestnet Portfolio Solutions's iShares Fallen Angels USD Bond ETF position peaked at $7.06M in Q4 2023.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.