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Kestra Advisory Services’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Kestra Advisory Services’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 		$3.11M Sell
114,186
-65,316
-36% -$1.77M 0.01% 1099
2026
Q1 		$4.8M Buy
179,502
+15,543
+9% +$424K 0.02% 814
2025
Q4 		$4.48M Buy
163,959
+28,910
+21% +$793K 0.02% 797
2025
Q3 		$3.75M Buy
135,049
+6,782
+5% +$185K 0.02% 827
2025
Q2 		$3.48M Buy
128,267
+56,295
+78% +$1.48M 0.02% 802
2025
Q1 		$1.93M Buy
71,972
+27,401
+61% +$738K 0.01% 1002
2024
Q4 		$1.19M Buy
44,571
+5,492
+14% +$148K 0.01% 1303
2024
Q3 		$1.07M Buy
39,079
+15,190
+64% +$408K 0.01% 1288
2024
Q2 		$626K Sell
23,889
-15,688
-40% -$414K ﹤0.01% 1632
2024
Q1 		$1.06M Buy
39,577
+12,610
+47% +$335K 0.01% 1198
2023
Q4 		$712K Sell
26,967
-1,313
-5% -$33.2K 0.01% 1311
2023
Q3 		$701K Sell
28,280
-8,378
-23% -$211K 0.01% 1179
2023
Q2 		$930K Sell
36,658
-13,834
-27% -$346K 0.01% 1016
2023
Q1 		$1.28M Sell
50,492
-86,930
-63% -$2.18M 0.01% 829
2022
Q4 		$3.38M Sell
137,422
-123,108
-47% -$3M 0.03% 551
2022
Q3 		$6.23M Sell
260,530
-9,656
-4% -$243K 0.07% 316
2022
Q2 		$6.65M Sell
270,186
-20,714
-7% -$539K 0.07% 292
2022
Q1 		$8.07M Sell
290,900
-15,758
-5% -$446K 0.08% 266
2021
Q4 		$9.19M Buy
306,658
+95,054
+45% +$2.84M 0.09% 240
2021
Q3 		$6.37M Buy
211,604
+26,010
+14% +$784K 0.06% 323
2021
Q2 		$5.56M Buy
185,594
+47,265
+34% +$1.39M 0.06% 331
2021
Q1 		$4.04M Buy
+138,329
New +$4.06M 0.05% 381

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

Kestra Advisory Services's FALN Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 36% in Q2 2026, selling an estimated $1.77M and leaving 114,186 shares worth $3.11M. The position accounts for 0.01% of the portfolio, ranked #1099.

Kestra Advisory Services first reported a position in FALN in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.19M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Kestra Advisory Services held 114,186 shares of iShares Fallen Angels USD Bond ETF worth $3.11M as of Q2 2026.
  • Kestra Advisory Services sold 65,316 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $1.77M.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1099 holding.
  • Kestra Advisory Services first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Kestra Advisory Services's iShares Fallen Angels USD Bond ETF position peaked at $9.19M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.