Global Assets Advisory’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Global Assets 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	$214K	Buy	7,874 +22	+0.3%	+$595	0.05%	312
2026 Q1	$210K	Buy	7,852 +125	+2%	+$3.41K	0.06%	207
2025 Q4	$211K	Buy	7,727 +79	+1%	+$2.17K	0.06%	266
2025 Q3	$212K	Buy	+7,648	New	+$208K	0.06%	261
2024 Q2	–	Sell	-515	Closed	-$13.7K	–	211
2024 Q1	$13.7K	Buy	+515	New	+$13.7K	0.01%	504
2023 Q3	–	Sell	-9,997	Closed	-$254K	–	137
2023 Q2	$254K	Buy	+9,997	New	+$250K	0.23%	98

Other funds holding FALN

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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Global Assets Advisory's FALN Position: Q2 2026 in Review

Global Assets Advisory increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 0.28% in Q2 2026, buying an estimated $595 and bringing the position to 7,874 shares worth $214K. The position accounts for 0.05% of the portfolio, ranked #312.

Global Assets Advisory first reported a position in FALN in Q2 2023 and has held it in 6 quarters since. The position peaked at $254K in Q2 2023. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Global Assets Advisory held 7,874 shares of iShares Fallen Angels USD Bond ETF worth $214K as of Q2 2026.
Global Assets Advisory bought 22 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $595.
iShares Fallen Angels USD Bond ETF made up 0.05% of Global Assets Advisory's portfolio in Q2 2026, its #312 holding.
Global Assets Advisory first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2023 and has held it in 6 quarters since.
Global Assets Advisory's iShares Fallen Angels USD Bond ETF position peaked at $254K in Q2 2023.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

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