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FALN icon

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

Parallel 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 		$270K Hold
9,914
– – ﹤0.01% 1092
2026
Q1 		$265K Hold
9,914
– – ﹤0.01% 1009
2025
Q4 		$271K Hold
9,914
– – 0.01% 939
2025
Q3 		$275K Hold
9,914
– – 0.01% 909
2025
Q2 		$269K Hold
9,914
– – 0.01% 875
2025
Q1 		$266K Hold
9,914
– – 0.01% 832
2024
Q4 		$265K Hold
9,914
– – 0.01% 814
2024
Q3 		$271K Sell
9,914
-67
-0.7% -$1.8K 0.01% 800
2024
Q2 		$261K Hold
9,981
– – 0.01% 755
2024
Q1 		$268K Sell
9,981
-50
-0.5% -$1.33K 0.01% 745
2023
Q4 		$265K Sell
10,031
-1,387
-12% -$35.1K 0.01% 688
2023
Q3 		$283K Sell
11,418
-20,076
-64% -$506K 0.01% 643
2023
Q2 		$799K Sell
31,494
-4,105
-12% -$103K 0.03% 363
2023
Q1 		$900K Sell
35,599
-3,580
-9% -$89.9K 0.03% 335
2022
Q4 		$964K Sell
39,179
-15,544
-28% -$379K 0.04% 264
2022
Q3 		$1.31M Sell
54,723
-112,037
-67% -$2.82M 0.06% 200
2022
Q2 		$4.11M Sell
166,760
-540,056
-76% -$14.1M 0.19% 81
2022
Q1 		$19.6M Buy
706,816
+328,749
+87% +$9.31M 0.78% 21
2021
Q4 		$11.3M Buy
+378,067
New +$11.3M 0.42% 43

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

Parallel Advisors's FALN Position: Q2 2026 in Review

Parallel Advisors held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q2 2026 at 9,914 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Parallel Advisors first reported a position in FALN in Q4 2021 and has held it in 19 quarters since. The position peaked at $19.6M in Q1 2022. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Parallel Advisors held 9,914 shares of iShares Fallen Angels USD Bond ETF worth $270K as of Q2 2026.
  • Parallel Advisors left its iShares Fallen Angels USD Bond ETF share count unchanged in Q2 2026.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1092 holding.
  • Parallel Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Parallel Advisors's iShares Fallen Angels USD Bond ETF position peaked at $19.6M in Q1 2022.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.