LOIP
FALN icon

Live Oak Investment Partners’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Live Oak Investment Partners’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 		$253K Sell
9,270
-201
-2% -$5.44K 0.14% 84
2026
Q1 		$253K Buy
+9,471
New +$258K 0.15% 84
2023
Q3 		– Hold
0
– – – 218

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

Live Oak Investment Partners's FALN Position: Q2 2026 in Review

Live Oak Investment Partners reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 2.1% in Q2 2026, selling an estimated $5.44K and leaving 9,270 shares worth $253K. The position accounts for 0.14% of the portfolio, ranked #84.

Live Oak Investment Partners first reported a position in FALN in Q1 2026 and has held it in 2 quarters since. The position peaked at $253K in Q1 2026. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Live Oak Investment Partners held 9,270 shares of iShares Fallen Angels USD Bond ETF worth $253K as of Q2 2026.
  • Live Oak Investment Partners sold 201 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $5.44K.
  • iShares Fallen Angels USD Bond ETF made up 0.14% of Live Oak Investment Partners's portfolio in Q2 2026, its #84 holding.
  • Live Oak Investment Partners first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • Live Oak Investment Partners's iShares Fallen Angels USD Bond ETF position peaked at $253K in Q1 2026.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Live Oak Investment Partners's 13F filing for Q2 2026, filed 10 Aug 2026.