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Gladstone Institutional Advisory’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Gladstone Institutional Advisory’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 		$308K Sell
11,290
-1,340
-11% -$36.3K 0.01% 732
2026
Q1 		$337K Sell
12,630
-30,569
-71% -$834K 0.01% 634
2025
Q4 		$1.18M Buy
43,199
+422
+1% +$11.6K 0.04% 341
2025
Q3 		$1.19M Buy
42,777
+1,426
+3% +$38.8K 0.05% 332
2025
Q2 		$1.12M Buy
41,351
+8,284
+25% +$218K 0.05% 328
2025
Q1 		$886K Buy
+33,067
New +$891K 0.04% 354

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

Gladstone Institutional Advisory's FALN Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 11% in Q2 2026, selling an estimated $36.3K and leaving 11,290 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #732.

Gladstone Institutional Advisory first reported a position in FALN in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.19M in Q3 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Gladstone Institutional Advisory held 11,290 shares of iShares Fallen Angels USD Bond ETF worth $308K as of Q2 2026.
  • Gladstone Institutional Advisory sold 1,340 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $36.3K.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #732 holding.
  • Gladstone Institutional Advisory first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • Gladstone Institutional Advisory's iShares Fallen Angels USD Bond ETF position peaked at $1.19M in Q3 2025.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.