Prime Capital Investment Advisors
FALN icon

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

Prime Capital 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 		$825K Buy
30,276
+268
+0.9% +$7.25K 0.01% 564
2026
Q1 		$802K Sell
30,008
-17
-0.1% -$464 0.01% 557
2025
Q4 		$820K Sell
30,025
-1,934
-6% -$53.1K 0.01% 528
2025
Q3 		$888K Sell
31,959
-1,871
-6% -$51K 0.01% 503
2025
Q2 		$918K Sell
33,830
-1,399
-4% -$36.9K 0.01% 481
2025
Q1 		$944K Buy
35,229
+1,606
+5% +$43.3K 0.01% 515
2024
Q4 		$898K Sell
33,623
-4,827
-13% -$131K 0.01% 444
2024
Q3 		$1.05M Sell
38,450
-3,004
-7% -$80.7K 0.02% 436
2024
Q2 		$1.09M Sell
41,454
-34,751
-46% -$917K 0.02% 419
2024
Q1 		$2.05M Sell
76,205
-15,989
-17% -$425K 0.03% 340
2023
Q4 		$2.43M Buy
+92,194
New +$2.33M 0.04% 304

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Municipal Employees' Retirement System of Michigan
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
Allworth Financial
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
Potomac Fund Management
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
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Prime Capital Investment Advisors's FALN Position: Q2 2026 in Review

Prime Capital Investment Advisors increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 0.89% in Q2 2026, buying an estimated $7.25K and bringing the position to 30,276 shares worth $825K. The position accounts for 0.01% of the portfolio, ranked #564.

Prime Capital Investment Advisors first reported a position in FALN in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.43M in Q4 2023. 292 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Prime Capital Investment Advisors held 30,276 shares of iShares Fallen Angels USD Bond ETF worth $825K as of Q2 2026.
  • Prime Capital Investment Advisors bought 268 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $7.25K.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #564 holding.
  • Prime Capital Investment Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Prime Capital Investment Advisors's iShares Fallen Angels USD Bond ETF position peaked at $2.43M in Q4 2023.
  • 292 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

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