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FALN icon

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

Navis Wealth 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 		$259K Buy
9,510
+287
+3% +$7.77K 0.1% 149
2026
Q1 		$246K Buy
+9,223
New +$252K 0.13% 154
2025
Q4 		– Sell
-16,932
Closed -$470K – 180
2025
Q3 		$470K Buy
16,932
+255
+2% +$6.95K 0.35% 62
2025
Q2 		$453K Sell
16,677
-545
-3% -$14.4K 0.38% 58
2025
Q1 		$461K Buy
17,222
+61
+0.4% +$1.64K 0.45% 51
2024
Q4 		$458K Buy
17,161
+152
+0.9% +$4.11K 0.5% 47
2024
Q3 		$465K Buy
17,009
+258
+2% +$6.93K 0.5% 48
2024
Q2 		$439K Buy
16,751
+312
+2% +$8.23K 0.5% 45
2024
Q1 		$442K Buy
16,439
+2,025
+14% +$53.8K 0.53% 45
2023
Q4 		$381K Buy
14,414
+272
+2% +$6.88K 0.5% 48
2023
Q3 		$351K Buy
14,142
+207
+1% +$5.22K 0.51% 45
2023
Q2 		$354K Buy
13,935
+185
+1% +$4.63K 0.32% 48
2023
Q1 		$347K Buy
13,750
+121
+0.9% +$3.04K 0.38% 46
2022
Q4 		$335K Buy
13,629
+251
+2% +$6.12K 0.48% 47
2022
Q3 		$320K Buy
13,378
+163
+1% +$4.1K 0.49% 43
2022
Q2 		$325K Sell
13,215
-14,794
-53% -$385K 0.35% 63
2022
Q1 		$778K Buy
28,009
+184
+0.7% +$5.21K 0.69% 33
2021
Q4 		$834K Buy
27,825
+304
+1% +$9.1K 0.7% 33
2021
Q3 		$829K Buy
27,521
+208
+0.8% +$6.27K 0.58% 41
2021
Q2 		$818K Buy
+27,313
New +$806K 0.69% 34

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

Navis Wealth Advisors's FALN Position: Q2 2026 in Review

Navis Wealth Advisors increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 3.1% in Q2 2026, buying an estimated $7.77K and bringing the position to 9,510 shares worth $259K. The position accounts for 0.1% of the portfolio, ranked #149.

Navis Wealth Advisors first reported a position in FALN in Q2 2021 and has held it in 20 quarters since. The position peaked at $834K in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Navis Wealth Advisors held 9,510 shares of iShares Fallen Angels USD Bond ETF worth $259K as of Q2 2026.
  • Navis Wealth Advisors bought 287 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $7.77K.
  • iShares Fallen Angels USD Bond ETF made up 0.1% of Navis Wealth Advisors's portfolio in Q2 2026, its #149 holding.
  • Navis Wealth Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2021 and has held it in 20 quarters since.
  • Navis Wealth Advisors's iShares Fallen Angels USD Bond ETF position peaked at $834K in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.