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

Sanctuary 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	$702K	Buy	25,758 +342	+1%	+$9.26K	﹤0.01%	1722
2026 Q1	$679K	Buy	25,416 +8,285	+48%	+$226K	﹤0.01%	1565
2025 Q4	$468K	Sell	17,131 -3,485	-17%	-$95.6K	﹤0.01%	1771
2025 Q3	$573K	Buy	20,616 +6,300	+44%	+$172K	﹤0.01%	1627
2025 Q2	$389K	Sell	14,316 -2,980	-17%	-$78.6K	﹤0.01%	1769
2025 Q1	$463K	Sell	17,296 -732	-4%	-$19.7K	﹤0.01%	1560
2024 Q4	$489K	Buy	18,028 +9,778	+119%	+$264K	﹤0.01%	1692
2024 Q3	$223K	Sell	8,250 -12,129	-60%	-$326K	﹤0.01%	2172
2024 Q2	$535K	Buy	+20,379	New	+$538K	﹤0.01%	1596

Other funds holding FALN

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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Sanctuary Advisors's FALN Position: Q2 2026 in Review

Sanctuary Advisors increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 1.3% in Q2 2026, buying an estimated $9.26K and bringing the position to 25,758 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

Sanctuary Advisors first reported a position in FALN in Q2 2024 and has held it in 9 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Sanctuary Advisors held 25,758 shares of iShares Fallen Angels USD Bond ETF worth $702K as of Q2 2026.
Sanctuary Advisors bought 342 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $9.26K.
iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1722 holding.
Sanctuary Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2024 and has held it in 9 quarters since.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

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