J.W. Cole Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

J.W. Cole 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	$376K	Sell	13,808 -356	-3%	-$9.64K	0.01%	1152
2026 Q1	$378K	Sell	14,164 -28	-0.2%	-$764	0.01%	567
2025 Q4	$387K	Buy	14,192 +111	+0.8%	+$3.05K	0.01%	988
2025 Q3	$391K	Sell	14,081 -270	-2%	-$7.36K	0.01%	1098
2025 Q2	$389K	Sell	14,351 -1,510	-10%	-$39.8K	0.01%	1018
2025 Q1	$425K	Buy	+15,861	New	+$427K	0.01%	816
2023 Q2	–	Sell	-45,234	Closed	-$1.14M	–	779
2023 Q1	$1.14M	Buy	+45,234	New	+$1.14M	0.08%	267
2022 Q1	–	Sell	-119,484	Closed	-$3.58M	–	827
2021 Q4	$3.58M	Buy	+119,484	New	+$3.57M	0.23%	100
2021 Q3	–	Sell	-116,541	Closed	-$3.49M	–	529
2021 Q2	$3.49M	Buy	116,541 +371	+0.3%	+$10.9K	0.27%	90
2021 Q1	$3.4M	Buy	116,170 +9,111	+9%	+$267K	0.33%	70
2020 Q4	$3.15M	Buy	+107,059	New	+$3.03M	0.33%	68
2020 Q3	–	Sell	-77,717	Closed	-$2.04M	–	775
2020 Q2	$2.04M	Buy	+77,717	New	+$1.95M	0.31%	98

Other funds holding FALN

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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

J.W. Cole Advisors's FALN Position: Q2 2026 in Review

J.W. Cole Advisors reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 2.5% in Q2 2026, selling an estimated $9.64K and leaving 13,808 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #1152.

J.W. Cole Advisors first reported a position in FALN in Q2 2020 and has held it in 12 quarters since. The position peaked at $3.58M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

J.W. Cole Advisors held 13,808 shares of iShares Fallen Angels USD Bond ETF worth $376K as of Q2 2026.
J.W. Cole Advisors sold 356 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $9.64K.
iShares Fallen Angels USD Bond ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1152 holding.
J.W. Cole Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2020 and has held it in 12 quarters since.
J.W. Cole Advisors's iShares Fallen Angels USD Bond ETF position peaked at $3.58M in Q4 2021.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.