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

Procyon 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
2025
Q3 		– Sell
-13,853
Closed -$376K – 517
2025
Q2 		$376K Sell
13,853
-572,235
-98% -$15.1M 0.04% 332
2025
Q1 		$15.7M Buy
586,088
+58,598
+11% +$1.58M 0.95% 21
2024
Q4 		$14.1M Sell
527,490
-35,620
-6% -$963K 0.89% 26
2024
Q3 		$15.4M Buy
563,110
+11,417
+2% +$307K 1.05% 21
2024
Q2 		$14.4M Buy
551,693
+100,794
+22% +$2.66M 1.07% 19
2024
Q1 		$12.1M Buy
+450,899
New +$12M 0.94% 20

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Procyon Advisors's FALN Position: Q3 2025 in Review

Procyon Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2025, closing a stake of 13,853 shares — an estimated $376K sold.

Procyon Advisors first reported a position in FALN in Q1 2024 and held it in 6 quarters. The position peaked at $15.7M in Q1 2025. 269 funds tracked by Wall St. Rank hold FALN as of Q3 2025.

  • Procyon Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Procyon Advisors sold 13,853 iShares Fallen Angels USD Bond ETF shares in Q3 2025, an estimated $376K.
  • Procyon Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2024 and held it in 6 quarters.
  • Procyon Advisors's iShares Fallen Angels USD Bond ETF position peaked at $15.7M in Q1 2025.
  • 269 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2025.

Based on Procyon Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.