LA
FALN icon

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

LexAurum 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 		$817K Buy
29,992
+415
+1% +$11.2K 0.09% 172
2026
Q1 		$790K Buy
+29,577
New +$807K 0.1% 161
2025
Q3 		$711K Buy
25,612
+716
+3% +$19.5K 0.1% 157
2025
Q2 		$676K Buy
24,896
+341
+1% +$8.99K 0.11% 156
2025
Q1 		$658K Buy
24,555
+117
+0.5% +$3.15K 0.13% 151
2024
Q4 		$653K Sell
24,438
-6
-0% -$162 0.13% 149
2024
Q3 		$668K Buy
24,444
+776
+3% +$20.8K 0.15% 130
2024
Q2 		$620K Buy
23,668
+3,080
+15% +$81.3K 0.15% 129
2024
Q1 		$553K Buy
20,588
+2,285
+12% +$60.7K 0.14% 137
2023
Q4 		$483K Buy
18,303
+1,055
+6% +$26.7K 0.13% 156
2023
Q3 		$428K Sell
17,248
-4,392
-20% -$111K 0.13% 159
2023
Q2 		$549K Buy
21,640
+506
+2% +$12.7K 0.17% 121
2023
Q1 		$534K Buy
21,134
+11,754
+125% +$295K 0.18% 122
2022
Q4 		$231K Sell
9,380
-4,324
-32% -$105K 0.08% 217
2022
Q3 		$328K Sell
13,704
-1,805
-12% -$45.4K 0.13% 162
2022
Q2 		$382K Sell
15,509
-1,559
-9% -$40.6K 0.14% 150
2022
Q1 		$474K Sell
17,068
-4,912
-22% -$139K 0.15% 131
2021
Q4 		$659K Sell
21,980
-3,948
-15% -$118K 0.21% 100
2021
Q3 		$781K Buy
25,928
+14,260
+122% +$430K 0.23% 113
2021
Q2 		$350K Sell
11,668
-130
-1% -$3.83K 0.1% 209
2021
Q1 		$345K Buy
+11,798
New +$346K 0.12% 183

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

LexAurum Advisors's FALN Position: Q2 2026 in Review

LexAurum Advisors increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 1.4% in Q2 2026, buying an estimated $11.2K and bringing the position to 29,992 shares worth $817K. The position accounts for 0.09% of the portfolio, ranked #172.

LexAurum Advisors first reported a position in FALN in Q1 2021 and has held it in 21 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • LexAurum Advisors held 29,992 shares of iShares Fallen Angels USD Bond ETF worth $817K as of Q2 2026.
  • LexAurum Advisors bought 415 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $11.2K.
  • iShares Fallen Angels USD Bond ETF made up 0.09% of LexAurum Advisors's portfolio in Q2 2026, its #172 holding.
  • LexAurum Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on LexAurum Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.