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FALN icon

Novare Capital Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Novare Capital Management’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 		$2.55M Sell
93,579
-535
-0.6% -$14.5K 0.18% 82
2026
Q1 		$2.51M Buy
94,114
+12,535
+15% +$342K 0.2% 81
2025
Q4 		$2.23M Buy
81,579
+3,300
+4% +$90.5K 0.17% 83
2025
Q3 		$2.17M Buy
78,279
+4,530
+6% +$123K 0.17% 86
2025
Q2 		$2M Buy
73,749
+2,975
+4% +$78.5K 0.16% 91
2025
Q1 		$1.9M Buy
70,774
+6,450
+10% +$174K 0.17% 91
2024
Q4 		$1.72M Sell
64,324
-3,762
-6% -$102K 0.14% 96
2024
Q3 		$1.86M Buy
68,086
+7,375
+12% +$198K 0.16% 92
2024
Q2 		$1.59M Buy
60,711
+3,272
+6% +$86.3K 0.14% 96
2024
Q1 		$1.54M Buy
57,439
+12,765
+29% +$339K 0.14% 99
2023
Q4 		$1.18M Buy
44,674
+7,275
+19% +$184K 0.12% 100
2023
Q3 		$927K Buy
37,399
+2,900
+8% +$73.1K 0.1% 109
2023
Q2 		$875K Buy
34,499
+3,525
+11% +$88.2K 0.09% 110
2023
Q1 		$783K Sell
30,974
-800
-3% -$20.1K 0.09% 108
2022
Q4 		$782K Sell
31,774
-12,105
-28% -$295K 0.09% 109
2022
Q3 		$1.05M Sell
43,879
-37,676
-46% -$948K 0.13% 95
2022
Q2 		$2.01M Sell
81,555
-276,762
-77% -$7.2M 0.25% 83
2022
Q1 		$9.95M Sell
358,317
-49,074
-12% -$1.39M 1.06% 30
2021
Q4 		$12.2M Buy
407,391
+129,083
+46% +$3.86M 1.24% 27
2021
Q3 		$8.38M Buy
+278,308
New +$8.39M 0.93% 45

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

Novare Capital Management's FALN Position: Q2 2026 in Review

Novare Capital Management reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 0.57% in Q2 2026, selling an estimated $14.5K and leaving 93,579 shares worth $2.55M. The position accounts for 0.18% of the portfolio, ranked #82.

Novare Capital Management first reported a position in FALN in Q3 2021 and has held it in 20 quarters since. The position peaked at $12.2M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Novare Capital Management held 93,579 shares of iShares Fallen Angels USD Bond ETF worth $2.55M as of Q2 2026.
  • Novare Capital Management sold 535 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $14.5K.
  • iShares Fallen Angels USD Bond ETF made up 0.18% of Novare Capital Management's portfolio in Q2 2026, its #82 holding.
  • Novare Capital Management first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • Novare Capital Management's iShares Fallen Angels USD Bond ETF position peaked at $12.2M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.