HighTower Advisors
FALN icon

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

HighTower 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 		$1.77M Sell
64,889
-30,431
-32% -$824K ﹤0.01% 1853
2026
Q1 		$2.55M Buy
95,320
+47,206
+98% +$1.29M ﹤0.01% 1576
2025
Q4 		$1.31M Buy
48,114
+40,443
+527% +$1.11M ﹤0.01% 1944
2025
Q3 		$213K Sell
7,671
-1,215
-14% -$33.1K ﹤0.01% 3323
2025
Q2 		$241K Sell
8,886
-1,778
-17% -$46.9K ﹤0.01% 3121
2025
Q1 		$286K Buy
10,664
+2,606
+32% +$70.2K ﹤0.01% 2903
2024
Q4 		$215K Sell
8,058
-30,803
-79% -$833K ﹤0.01% 3144
2024
Q3 		$1.06M Buy
38,861
+30,422
+360% +$817K ﹤0.01% 1902
2024
Q2 		$222K Sell
8,439
-30,101
-78% -$794K ﹤0.01% 2962
2024
Q1 		$1.03M Buy
38,540
+28,746
+294% +$764K ﹤0.01% 1785
2023
Q4 		$257K Buy
+9,794
New +$248K ﹤0.01% 2821
2023
Q3 		– Sell
-26,621
Closed -$650K – 3628
2023
Q2 		$650K Buy
26,621
+9,396
+55% +$235K ﹤0.01% 2020
2023
Q1 		$423K Sell
17,225
-5,652
-25% -$142K ﹤0.01% 2221
2022
Q4 		$549K Sell
22,877
-20,414
-47% -$498K ﹤0.01% 2069
2022
Q3 		$1.03M Sell
43,291
-82,092
-65% -$2.06M ﹤0.01% 1587
2022
Q2 		$3.05M Buy
125,383
+3,491
+3% +$90.8K 0.01% 1036
2022
Q1 		$3.36M Sell
121,892
-77,912
-39% -$2.21M 0.01% 1088
2021
Q4 		$5.96M Buy
199,804
+39,555
+25% +$1.18M 0.01% 808
2021
Q3 		$4.79M Buy
160,249
+31,442
+24% +$947K 0.01% 836
2021
Q2 		$3.83M Buy
128,807
+71,337
+124% +$2.1M 0.01% 914
2021
Q1 		$1.68M Buy
+57,470
New +$1.69M 0.01% 1230
2020
Q1 		– Sell
-49,426
Closed -$1.32M – 2300
2019
Q4 		$1.32M Buy
49,426
+8,545
+21% +$228K 0.01% 1007
2019
Q3 		$1.07M Buy
+40,881
New +$1.09M 0.01% 1153

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

HighTower Advisors's FALN Position: Q2 2026 in Review

HighTower Advisors reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 32% in Q2 2026, selling an estimated $824K and leaving 64,889 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

HighTower Advisors first reported a position in FALN in Q3 2019 and has held it in 23 quarters since. The position peaked at $5.96M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • HighTower Advisors held 64,889 shares of iShares Fallen Angels USD Bond ETF worth $1.77M as of Q2 2026.
  • HighTower Advisors sold 30,431 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $824K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #1853 holding.
  • HighTower Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2019 and has held it in 23 quarters since.
  • HighTower Advisors's iShares Fallen Angels USD Bond ETF position peaked at $5.96M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.