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FALN icon

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

FOCUS Wealth 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 		$2.05M Buy
75,197
+3,218
+4% +$87.1K 0.95% 30
2026
Q1 		$1.92M Sell
71,979
-3,014
-4% -$82.2K 0.94% 32
2025
Q4 		$2.05M Buy
74,993
+732
+1% +$20.1K 0.95% 32
2025
Q3 		$2.06M Buy
74,261
+508
+0.7% +$13.8K 0.99% 32
2025
Q2 		$2M Buy
73,753
+646
+0.9% +$17K 1.04% 30
2025
Q1 		$1.96M Buy
73,107
+5,409
+8% +$146K 1.08% 30
2024
Q4 		$1.81M Buy
67,698
+534
+0.8% +$14.4K 0.96% 30
2024
Q3 		$1.84M Sell
67,164
-1,117
-2% -$30K 0.92% 31
2024
Q2 		$1.79M Buy
68,281
+1,030
+2% +$27.2K 0.92% 32
2024
Q1 		$1.81M Buy
+67,251
New +$1.79M 0.97% 31

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

FOCUS Wealth Advisors's FALN Position: Q2 2026 in Review

FOCUS Wealth Advisors increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 4.5% in Q2 2026, buying an estimated $87.1K and bringing the position to 75,197 shares worth $2.05M. The position accounts for 0.95% of the portfolio, ranked #30.

FOCUS Wealth Advisors first reported a position in FALN in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.06M in Q3 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • FOCUS Wealth Advisors held 75,197 shares of iShares Fallen Angels USD Bond ETF worth $2.05M as of Q2 2026.
  • FOCUS Wealth Advisors bought 3,218 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $87.1K.
  • iShares Fallen Angels USD Bond ETF made up 0.95% of FOCUS Wealth Advisors's portfolio in Q2 2026, its #30 holding.
  • FOCUS Wealth Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • FOCUS Wealth Advisors's iShares Fallen Angels USD Bond ETF position peaked at $2.06M in Q3 2025.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on FOCUS Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.