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Private Advisor Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Private Advisor Group’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 		$4.48M Sell
164,446
-152,391
-48% -$4.12M 0.02% 672
2026
Q1 		$8.47M Sell
316,837
-68,930
-18% -$1.88M 0.04% 451
2025
Q4 		$10.5M Buy
385,767
+140,192
+57% +$3.85M 0.05% 381
2025
Q3 		$6.82M Sell
245,575
-7,035
-3% -$192K 0.03% 495
2025
Q2 		$6.86M Sell
252,610
-119,570
-32% -$3.15M 0.04% 458
2025
Q1 		$9.97M Buy
372,180
+326,437
+714% +$8.79M 0.06% 335
2024
Q4 		$1.22M Buy
45,743
+28,609
+167% +$773K 0.01% 1124
2024
Q3 		$468K Buy
17,134
+7,092
+71% +$190K ﹤0.01% 1653
2024
Q2 		$263K Buy
+10,042
New +$265K ﹤0.01% 1986
2023
Q1 		– Sell
-25,274
Closed -$439K – 1997
2022
Q4 		$439K Sell
25,274
-5,638
-18% -$138K 0.02% 613
2022
Q3 		$739K Sell
30,912
-282
-0.9% -$7.09K 0.01% 1063
2022
Q2 		$768K Buy
31,194
+1,491
+5% +$38.8K 0.01% 1202
2022
Q1 		$825K Sell
29,703
-22,739
-43% -$644K 0.01% 1182
2021
Q4 		$1.57M Sell
52,442
-15,552
-23% -$465K 0.01% 919
2021
Q3 		$2.05M Buy
67,994
+21,310
+46% +$642K 0.01% 871
2021
Q2 		$1.4M Buy
46,684
+19,036
+69% +$562K 0.01% 895
2021
Q1 		$808K Buy
27,648
+1,187
+4% +$34.8K 0.01% 1097
2020
Q4 		$779K Sell
26,461
-6,192
-19% -$175K 0.01% 1011
2020
Q3 		$891K Buy
32,653
+61
+0.2% +$1.67K 0.01% 829
2020
Q2 		$854K Sell
32,592
-5,068
-13% -$127K 0.01% 822
2020
Q1 		$845K Sell
37,660
-17,562
-32% -$454K 0.02% 706
2019
Q4 		$1.5M Buy
55,222
+1,365
+3% +$36.4K 0.02% 622
2019
Q3 		$1.44M Buy
+53,857
New +$1.44M 0.02% 648

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

Private Advisor Group's FALN Position: Q2 2026 in Review

Private Advisor Group reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 48% in Q2 2026, selling an estimated $4.12M and leaving 164,446 shares worth $4.48M. The position accounts for 0.02% of the portfolio, ranked #672.

Private Advisor Group first reported a position in FALN in Q3 2019 and has held it in 23 quarters since. The position peaked at $10.5M in Q4 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Private Advisor Group held 164,446 shares of iShares Fallen Angels USD Bond ETF worth $4.48M as of Q2 2026.
  • Private Advisor Group sold 152,391 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $4.12M.
  • iShares Fallen Angels USD Bond ETF made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #672 holding.
  • Private Advisor Group first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2019 and has held it in 23 quarters since.
  • Private Advisor Group's iShares Fallen Angels USD Bond ETF position peaked at $10.5M in Q4 2025.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.