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

Herold 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 		$602K Buy
22,140
+8,372
+61% +$227K 0.12% 163
2026
Q1 		$368K Buy
13,768
+1,324
+11% +$36.1K 0.08% 198
2025
Q4 		$340K Buy
+12,444
New +$341K 0.08% 195
2022
Q2 		– Sell
-360
Closed -$9.99K – 333
2022
Q1 		$9.99K Buy
+360
New +$10.2K ﹤0.01% 599
2021
Q4 		– Sell
-360
Closed -$10K – 328
2021
Q3 		$10K Buy
+360
New +$10.8K ﹤0.01% 588

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

Herold Advisors's FALN Position: Q2 2026 in Review

Herold Advisors increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 61% in Q2 2026, buying an estimated $227K and bringing the position to 22,140 shares worth $602K. The position accounts for 0.12% of the portfolio, ranked #163.

Herold Advisors first reported a position in FALN in Q3 2021 and has held it in 5 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Herold Advisors held 22,140 shares of iShares Fallen Angels USD Bond ETF worth $602K as of Q2 2026.
  • Herold Advisors bought 8,372 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $227K.
  • iShares Fallen Angels USD Bond ETF made up 0.12% of Herold Advisors's portfolio in Q2 2026, its #163 holding.
  • Herold Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2021 and has held it in 5 quarters since.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.