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Glassy Mountain Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Glassy Mountain 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 		$3.3M Buy
121,088
+3,174
+3% +$85.9K 0.9% 39
2026
Q1 		$3.15M Buy
117,914
+3,266
+3% +$89.1K 0.98% 37
2025
Q4 		$3.13M Buy
114,648
+4,016
+4% +$110K 0.95% 39
2025
Q3 		$3.07M Sell
110,632
-11,001
-9% -$300K 0.93% 39
2025
Q2 		$3.3M Buy
121,633
+1,494
+1% +$39.4K 1.06% 36
2025
Q1 		$3.22M Buy
120,139
+403
+0.3% +$10.9K 1.14% 34
2024
Q4 		$3.2M Buy
119,736
+10,837
+10% +$293K 1.09% 34
2024
Q3 		$2.98M Buy
108,899
+3,076
+3% +$82.6K 1.05% 34
2024
Q2 		$2.77M Buy
105,823
+986
+0.9% +$26K 1.03% 34
2024
Q1 		$2.82M Buy
104,837
+5,384
+5% +$143K 1.06% 34
2023
Q4 		$2.63M Buy
99,453
+13,730
+16% +$347K 1.08% 32
2023
Q3 		$2.1M Sell
85,723
-2,838
-3% -$71.6K 1% 35
2023
Q2 		$2.25M Buy
+88,561
New +$2.22M 1% 35
2023
Q1 		– Sell
-87,289
Closed -$2.15M – 84
2022
Q4 		$2.15M Buy
+87,289
New +$2.13M 1.18% 32

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

Glassy Mountain Advisors's FALN Position: Q2 2026 in Review

Glassy Mountain Advisors increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 2.7% in Q2 2026, buying an estimated $85.9K and bringing the position to 121,088 shares worth $3.3M. The position accounts for 0.9% of the portfolio, ranked #39.

Glassy Mountain Advisors first reported a position in FALN in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.3M in Q2 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Glassy Mountain Advisors held 121,088 shares of iShares Fallen Angels USD Bond ETF worth $3.3M as of Q2 2026.
  • Glassy Mountain Advisors bought 3,174 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $85.9K.
  • iShares Fallen Angels USD Bond ETF made up 0.9% of Glassy Mountain Advisors's portfolio in Q2 2026, its #39 holding.
  • Glassy Mountain Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • Glassy Mountain Advisors's iShares Fallen Angels USD Bond ETF position peaked at $3.3M in Q2 2025.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Glassy Mountain Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.