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FALN icon

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

INVST’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 		$292K Buy
+10,718
New +$290K 0.03% 302
2025
Q4 		– Sell
-7,293
Closed -$203K – 312
2025
Q3 		$203K Buy
+7,293
New +$199K 0.02% 298
2024
Q4 		– Sell
-9,007
Closed -$246K – 253
2024
Q3 		$246K Sell
9,007
-8,454
-48% -$227K 0.03% 222
2024
Q2 		$454K Buy
17,461
+630
+4% +$16.6K 0.05% 179
2024
Q1 		$448K Buy
16,831
+2,005
+14% +$53.3K 0.05% 154
2023
Q4 		$393K Buy
+14,826
New +$375K 0.05% 162
2023
Q3 		– Sell
-18,536
Closed -$470K – 194
2023
Q2 		$470K Buy
18,536
+2,777
+18% +$69.5K 0.07% 137
2023
Q1 		$395K Sell
15,759
-1,490
-9% -$37.4K 0.06% 129
2022
Q4 		$441K Sell
17,249
-9,837
-36% -$240K 0.07% 126
2022
Q3 		$643K Buy
27,086
+2,642
+11% +$66.5K 0.11% 107
2022
Q2 		$635K Sell
24,444
-10,969
-31% -$285K 0.1% 114
2022
Q1 		$910K Sell
35,413
-9,820
-22% -$278K 0.15% 74
2021
Q4 		$1.26M Buy
45,233
+3,069
+7% +$91.8K 0.2% 70
2021
Q3 		$1.27M Buy
42,164
+7,478
+22% +$225K 0.2% 70
2021
Q2 		$1.04M Buy
34,686
+6,886
+25% +$203K 0.17% 71
2021
Q1 		$819K Buy
+27,800
New +$815K 0.14% 81

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

INVST's FALN Position: Q2 2026 in Review

INVST opened a new position in iShares Fallen Angels USD Bond ETF (FALN) in Q2 2026: 10,718 shares worth $292K. The stake represents 0.03% of the portfolio and ranks #302 among its holdings. This is a return to the name: INVST previously reported a position in FALN as recently as Q3 2025.

INVST first reported a position in FALN in Q1 2021 and has held it in 16 quarters since. The position peaked at $1.27M in Q3 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • INVST held 10,718 shares of iShares Fallen Angels USD Bond ETF worth $292K as of Q2 2026.
  • iShares Fallen Angels USD Bond ETF was a new INVST position in Q2 2026.
  • iShares Fallen Angels USD Bond ETF made up 0.03% of INVST's portfolio in Q2 2026, its #302 holding.
  • INVST first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 16 quarters since.
  • INVST's iShares Fallen Angels USD Bond ETF position peaked at $1.27M in Q3 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.