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

Flagship Harbor 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
Q1 		– Sell
-1,100
Closed -$30K – 1181
2025
Q4 		$30K Buy
+1,100
New +$30.2K ﹤0.01% 1210

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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Flagship Harbor Advisors's FALN Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2026, closing a stake of 1,100 shares — an estimated $30K sold.

Flagship Harbor Advisors first reported a position in FALN in Q4 2025 and held it in 1 quarter. The position peaked at $30K in Q4 2025. 294 funds tracked by Wall St. Rank hold FALN as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,100 iShares Fallen Angels USD Bond ETF shares in Q1 2026, an estimated $30K.
  • Flagship Harbor Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's iShares Fallen Angels USD Bond ETF position peaked at $30K in Q4 2025.
  • 294 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.