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FALN icon

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

NewEdge 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 		$1.99M Buy
73,149
+20,311
+38% +$550K 0.01% 1223
2026
Q1 		$1.41M Buy
52,838
+5,807
+12% +$158K 0.01% 1295
2025
Q4 		$1.28M Buy
47,031
+10,367
+28% +$284K ﹤0.01% 1336
2025
Q3 		$1.02M Buy
36,664
+1,805
+5% +$49.2K ﹤0.01% 1390
2025
Q2 		$946K Buy
34,859
+20,156
+137% +$532K ﹤0.01% 1325
2025
Q1 		$394K Buy
14,703
+1,728
+13% +$46.5K ﹤0.01% 1722
2024
Q4 		$347K Buy
12,975
+3,384
+35% +$91.5K ﹤0.01% 1793
2024
Q3 		$262K Sell
9,591
-9,343
-49% -$251K ﹤0.01% 1882
2024
Q2 		$496K Sell
18,934
-14,377
-43% -$379K ﹤0.01% 1428
2024
Q1 		$895K Buy
33,311
+19,797
+146% +$526K 0.01% 1049
2023
Q4 		$357K Buy
13,514
+1,809
+15% +$45.7K ﹤0.01% 1469
2023
Q3 		$290K Sell
11,705
-72,227
-86% -$1.82M ﹤0.01% 1448
2023
Q2 		$2.13M Sell
83,932
-1,608
-2% -$40.2K 0.02% 567
2023
Q1 		$2.16M Sell
85,540
-13,670
-14% -$343K 0.03% 515
2022
Q4 		$247K Sell
99,210
-108,377
-52% -$2.64M 0.01% 1098
2022
Q3 		$4.96M Sell
207,587
-89,533
-30% -$2.25M 0.08% 237
2022
Q2 		$7.32M Sell
297,120
-161,166
-35% -$4.19M 0.12% 175
2022
Q1 		$12.7M Sell
458,286
-214,233
-32% -$6.07M 0.2% 115
2021
Q4 		$20.2M Buy
672,519
+348,511
+108% +$10.4M 0.3% 74
2021
Q3 		$9.76M Buy
324,008
+51,902
+19% +$1.56M 0.24% 95
2021
Q2 		$8.15M Buy
272,106
+4,966
+2% +$147K 0.22% 102
2021
Q1 		$7.81M Buy
+267,140
New +$7.84M 0.23% 99

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

NewEdge Advisors's FALN Position: Q2 2026 in Review

NewEdge Advisors increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 38% in Q2 2026, buying an estimated $550K and bringing the position to 73,149 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #1223.

NewEdge Advisors first reported a position in FALN in Q1 2021 and has held it in 22 quarters since. The position peaked at $20.2M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • NewEdge Advisors held 73,149 shares of iShares Fallen Angels USD Bond ETF worth $1.99M as of Q2 2026.
  • NewEdge Advisors bought 20,311 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $550K.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1223 holding.
  • NewEdge Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • NewEdge Advisors's iShares Fallen Angels USD Bond ETF position peaked at $20.2M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.