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

OneDigital Investment 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 		$2.48M Sell
90,915
-18,665
-17% -$505K 0.02% 448
2026
Q1 		$2.93M Sell
109,580
-4,386
-4% -$120K 0.03% 379
2025
Q4 		$3.11M Sell
113,966
-151,605
-57% -$4.16M 0.03% 368
2025
Q3 		$7.38M Sell
265,571
-282,366
-52% -$7.69M 0.08% 201
2025
Q2 		$14.9M Sell
547,937
-351,807
-39% -$9.28M 0.17% 119
2025
Q1 		$24.1M Buy
899,744
+126,038
+16% +$3.4M 0.29% 72
2024
Q4 		$20.7M Buy
773,706
+171,167
+28% +$4.63M 0.24% 79
2024
Q3 		$16.5M Buy
602,539
+208,699
+53% +$5.61M 0.19% 103
2024
Q2 		$10.3M Buy
393,840
+56,933
+17% +$1.5M 0.13% 136
2024
Q1 		$9.05M Buy
336,907
+60,247
+22% +$1.6M 0.14% 137
2023
Q4 		$7.3M Buy
276,660
+165,101
+148% +$4.17M 0.13% 146
2023
Q3 		$2.77M Sell
111,559
-39,840
-26% -$1M 0.06% 220
2023
Q2 		$3.84M Buy
151,399
+2,088
+1% +$52.2K 0.09% 181
2023
Q1 		$3.77M Buy
149,311
+23,699
+19% +$595K 0.09% 170
2022
Q4 		$3.09M Buy
125,612
+4,482
+4% +$109K 0.09% 184
2022
Q3 		$2.9M Buy
+121,130
New +$3.05M 0.11% 140
2021
Q1 		– Sell
-7,089
Closed -$209K – 717
2020
Q4 		$209K Sell
7,089
-11,913
-63% -$338K 0.01% 590
2020
Q3 		$519K Sell
19,002
-38,795
-67% -$1.06M 0.04% 301
2020
Q2 		$1.51M Sell
57,797
-12,936
-18% -$325K 0.11% 162
2020
Q1 		$1.59M Sell
70,733
-11,619
-14% -$301K 0.14% 144
2019
Q4 		$2.23M Buy
+82,352
New +$2.2M 0.18% 120

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

OneDigital Investment Advisors's FALN Position: Q2 2026 in Review

OneDigital Investment Advisors reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 17% in Q2 2026, selling an estimated $505K and leaving 90,915 shares worth $2.48M. The position accounts for 0.02% of the portfolio, ranked #448.

OneDigital Investment Advisors first reported a position in FALN in Q4 2019 and has held it in 21 quarters since. The position peaked at $24.1M in Q1 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • OneDigital Investment Advisors held 90,915 shares of iShares Fallen Angels USD Bond ETF worth $2.48M as of Q2 2026.
  • OneDigital Investment Advisors sold 18,665 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $505K.
  • iShares Fallen Angels USD Bond ETF made up 0.02% of OneDigital Investment Advisors's portfolio in Q2 2026, its #448 holding.
  • OneDigital Investment Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2019 and has held it in 21 quarters since.
  • OneDigital Investment Advisors's iShares Fallen Angels USD Bond ETF position peaked at $24.1M in Q1 2025.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.