HI
FALN icon

Harbour Investments’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Harbour Investments’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 		$93.5K Sell
3,433
-203
-6% -$5.5K ﹤0.01% 2046
2026
Q1 		$97.2K Buy
3,636
+738
+25% +$20.1K ﹤0.01% 1958
2025
Q4 		$79.1K Sell
2,898
-6
-0.2% -$165 ﹤0.01% 1745
2025
Q3 		$80.7K Sell
2,904
-46
-2% -$1.25K ﹤0.01% 1667
2025
Q2 		$80.1K Sell
2,950
-722
-20% -$19K ﹤0.01% 1605
2025
Q1 		$98.4K Sell
3,672
-4,863
-57% -$131K ﹤0.01% 1446
2024
Q4 		$228K Sell
8,535
-1,641
-16% -$44.4K 0.01% 984
2024
Q3 		$278K Sell
10,176
-1,412
-12% -$37.9K 0.01% 879
2024
Q2 		$303K Buy
11,588
+8
+0.1% +$211 0.01% 793
2024
Q1 		$311K Sell
11,580
-1,022
-8% -$27.2K 0.01% 760
2023
Q4 		$333K Sell
12,602
-8,121
-39% -$205K 0.01% 678
2023
Q3 		$514K Sell
20,723
-7,791
-27% -$196K 0.03% 478
2023
Q2 		$723K Sell
28,514
-654
-2% -$16.4K 0.04% 414
2023
Q1 		$737K Buy
29,168
+18
+0.1% +$452 0.04% 384
2022
Q4 		$717K Sell
29,150
-11,853
-29% -$289K 0.04% 369
2022
Q3 		$1.01M Hold
41,003
– – 0.07% 283
2022
Q2 		$1.01M Buy
+41,003
New +$1.07M 0.07% 283
2021
Q4 		$1.33M Sell
44,290
-2,686
-6% -$80.4K 0.08% 243
2021
Q3 		$1.41M Buy
46,976
+21,266
+83% +$641K 0.05% 368
2021
Q2 		$770K Buy
25,710
+7,117
+38% +$210K 0.02% 517
2021
Q1 		$544K Buy
+18,593
New +$545K 0.02% 585

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

Harbour Investments's FALN Position: Q2 2026 in Review

Harbour Investments reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 5.6% in Q2 2026, selling an estimated $5.5K and leaving 3,433 shares worth $93.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2046.

Harbour Investments first reported a position in FALN in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.41M in Q3 2021. 292 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Harbour Investments held 3,433 shares of iShares Fallen Angels USD Bond ETF worth $93.5K as of Q2 2026.
  • Harbour Investments sold 203 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $5.5K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2046 holding.
  • Harbour Investments first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's iShares Fallen Angels USD Bond ETF position peaked at $1.41M in Q3 2021.
  • 292 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.