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Great Valley Advisor Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Great Valley Advisor Group’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 		$6.34M Buy
232,824
+11,212
+5% +$303K 0.1% 185
2026
Q1 		$5.92M Sell
221,612
-8,221
-4% -$224K 0.11% 174
2025
Q4 		$6.27M Buy
229,833
+3,710
+2% +$102K 0.12% 160
2025
Q3 		$6.28M Buy
226,123
+3,933
+2% +$107K 0.13% 157
2025
Q2 		$6.03M Buy
222,190
+28,215
+15% +$744K 0.13% 154
2025
Q1 		$5.2M Buy
193,975
+27,444
+16% +$739K 0.11% 172
2024
Q4 		$4.45M Buy
166,531
+1,996
+1% +$54K 0.1% 194
2024
Q3 		$4.5M Buy
164,535
+29,368
+22% +$789K 0.11% 183
2024
Q2 		$3.54M Buy
135,167
+8,169
+6% +$216K 0.1% 212
2024
Q1 		$3.41M Buy
126,998
+3,587
+3% +$95.3K 0.1% 201
2023
Q4 		$3.26M Buy
123,411
+8,517
+7% +$215K 0.11% 186
2023
Q3 		$2.85M Buy
114,894
+1,089
+1% +$27.5K 0.12% 183
2023
Q2 		$2.89M Buy
113,805
+10,365
+10% +$259K 0.12% 180
2023
Q1 		$2.61M Sell
103,440
-723
-0.7% -$18.1K 0.12% 183
2022
Q4 		$2.56M Buy
104,163
+5,729
+6% +$140K 0.13% 174
2022
Q3 		$2.35M Buy
98,434
+2,004
+2% +$50.4K 0.13% 170
2022
Q2 		$2.37M Sell
96,430
-668
-0.7% -$17.4K 0.13% 170
2022
Q1 		$2.69M Buy
97,098
+7,364
+8% +$209K 0.16% 162
2021
Q4 		$2.69M Buy
+89,734
New +$2.68M 0.17% 146

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

Great Valley Advisor Group's FALN Position: Q2 2026 in Review

Great Valley Advisor Group increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 5.1% in Q2 2026, buying an estimated $303K and bringing the position to 232,824 shares worth $6.34M. The position accounts for 0.1% of the portfolio, ranked #185.

Great Valley Advisor Group first reported a position in FALN in Q4 2021 and has held it in 19 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Great Valley Advisor Group held 232,824 shares of iShares Fallen Angels USD Bond ETF worth $6.34M as of Q2 2026.
  • Great Valley Advisor Group bought 11,212 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $303K.
  • iShares Fallen Angels USD Bond ETF made up 0.1% of Great Valley Advisor Group's portfolio in Q2 2026, its #185 holding.
  • Great Valley Advisor Group first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.