Kestra Advisory Services
FALN icon

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
Q3 		$2.78M Sell
107,270
-6,916
-6% -$186K 0.01% 1226
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 		$8.08M 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

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
ESL Trust Services
ESL Trust Services Rochester, New York $580M AUM 13.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Novem Group
Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return

Kestra Advisory Services's FALN Position: Q3 2026 in Review

Kestra Advisory Services reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 6.1% in Q3 2026, selling an estimated $186K and leaving 107,270 shares worth $2.78M. The position accounts for 0.01% of the portfolio, ranked #1226.

Kestra Advisory Services first reported a position in FALN in Q1 2021 and has held it in 23 quarters since. The position peaked at $9.19M in Q4 2021. 243 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

  • Kestra Advisory Services held 107,270 shares of iShares Fallen Angels USD Bond ETF worth $2.78M as of Q3 2026.
  • Kestra Advisory Services sold 6,916 iShares Fallen Angels USD Bond ETF shares in Q3 2026, an estimated $186K.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1226 holding.
  • Kestra Advisory Services first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 23 quarters since.
  • Kestra Advisory Services's iShares Fallen Angels USD Bond ETF position peaked at $9.19M in Q4 2021.
  • 243 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.