OCA
FALN icon

OpenArc Corporate Advisory’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

OpenArc Corporate Advisory’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 		$1.04M Buy
38,064
+601
+2% +$16.3K 0.01% 337
2026
Q1 		$1M Buy
37,463
+3,455
+10% +$94.3K 0.01% 327
2025
Q4 		$928K Buy
+34,008
New +$933K 0.02% 307

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

OpenArc Corporate Advisory's FALN Position: Q2 2026 in Review

OpenArc Corporate Advisory increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 1.6% in Q2 2026, buying an estimated $16.3K and bringing the position to 38,064 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #337.

OpenArc Corporate Advisory first reported a position in FALN in Q4 2025 and has held it in 3 quarters since. 292 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • OpenArc Corporate Advisory held 38,064 shares of iShares Fallen Angels USD Bond ETF worth $1.04M as of Q2 2026.
  • OpenArc Corporate Advisory bought 601 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $16.3K.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #337 holding.
  • OpenArc Corporate Advisory first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 292 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.