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Novem Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Novem Group’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 		$18.7M Buy
687,045
+27,868
+4% +$754K 1.89% 8
2026
Q1 		$17.6M Buy
659,177
+29,563
+5% +$806K 2.02% 9
2025
Q4 		$17.2M Buy
629,614
+29,685
+5% +$815K 1.98% 9
2025
Q3 		$16.7M Buy
599,929
+27,877
+5% +$759K 1.95% 9
2025
Q2 		$15.5M Buy
572,052
+34,706
+6% +$915K 1.96% 10
2025
Q1 		$14.4M Buy
537,346
+46,636
+10% +$1.26M 2.02% 7
2024
Q4 		$13.1M Buy
+490,710
New +$13.3M 1.91% 10

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

Novem Group's FALN Position: Q2 2026 in Review

Novem Group increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 4.2% in Q2 2026, buying an estimated $754K and bringing the position to 687,045 shares worth $18.7M. The position accounts for 1.89% of the portfolio, ranked #8.

Novem Group first reported a position in FALN in Q4 2024 and has held it in 7 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Novem Group held 687,045 shares of iShares Fallen Angels USD Bond ETF worth $18.7M as of Q2 2026.
  • Novem Group bought 27,868 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $754K.
  • iShares Fallen Angels USD Bond ETF made up 1.89% of Novem Group's portfolio in Q2 2026, its #8 holding.
  • Novem Group first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.