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

Outlook Wealth 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 		$710K Buy
26,082
+636
+2% +$17.2K 0.15% 138
2026
Q1 		$680K Sell
25,446
-36,650
-59% -$1,000K 0.16% 135
2025
Q4 		$1.7M Sell
62,096
-1,369
-2% -$37.6K 0.38% 53
2025
Q3 		$1.76M Buy
+63,465
New +$1.73M 0.44% 50
2024
Q4 		– Sell
-7,443
Closed -$203K – 258
2024
Q3 		$203K Buy
+7,443
New +$200K 0.06% 250
2024
Q1 		– Sell
-13,672
Closed -$361K – 264
2023
Q4 		$361K Buy
13,672
+2,268
+20% +$57.3K 0.13% 151
2023
Q3 		$283K Sell
11,404
-61
-0.5% -$1.54K 0.11% 166
2023
Q2 		$291K Buy
+11,465
New +$287K 0.11% 163
2022
Q4 		– Sell
-105,923
Closed -$2.53M – 178
2022
Q3 		$2.53M Sell
105,923
-1,196
-1% -$30.1K 1.14% 23
2022
Q2 		$2.64M Sell
107,119
-149,875
-58% -$3.9M 1.08% 23
2022
Q1 		$7.13M Sell
256,994
-48,908
-16% -$1.39M 2.39% 11
2021
Q4 		$9.17M Buy
305,902
+270,009
+752% +$8.08M 2.69% 7
2021
Q3 		$1.08M Buy
35,893
+849
+2% +$25.6K 0.35% 69
2021
Q2 		$1.05M Buy
35,044
+285
+0.8% +$8.41K 0.34% 75
2021
Q1 		$1.02M Buy
34,759
+12,314
+55% +$361K 0.35% 71
2020
Q4 		$661K Buy
22,445
+771
+4% +$21.9K 0.24% 101
2020
Q3 		$592K Sell
21,674
-295
-1% -$8.08K 0.24% 95
2020
Q2 		$576K Sell
21,969
-1,802
-8% -$45.2K 0.24% 88
2020
Q1 		$533K Buy
+23,771
New +$615K 0.3% 73

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

Outlook Wealth Advisors's FALN Position: Q2 2026 in Review

Outlook Wealth Advisors increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 2.5% in Q2 2026, buying an estimated $17.2K and bringing the position to 26,082 shares worth $710K. The position accounts for 0.15% of the portfolio, ranked #138.

Outlook Wealth Advisors first reported a position in FALN in Q1 2020 and has held it in 19 quarters since. The position peaked at $9.17M in Q4 2021. 292 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Outlook Wealth Advisors held 26,082 shares of iShares Fallen Angels USD Bond ETF worth $710K as of Q2 2026.
  • Outlook Wealth Advisors bought 636 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $17.2K.
  • iShares Fallen Angels USD Bond ETF made up 0.15% of Outlook Wealth Advisors's portfolio in Q2 2026, its #138 holding.
  • Outlook Wealth Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2020 and has held it in 19 quarters since.
  • Outlook Wealth Advisors's iShares Fallen Angels USD Bond ETF position peaked at $9.17M in Q4 2021.
  • 292 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Outlook Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.