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

Scarborough 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	$2.12M	Sell	78,324 -195,417	-71%	-$5.29M	0.24%	50
2026 Q1	$7.31M	Buy	273,741 +5,719	+2%	+$156K	0.8%	42
2025 Q4	$7.32M	Buy	268,022 +9,339	+4%	+$256K	1.24%	21
2025 Q3	$7.19M	Buy	258,683 +14,430	+6%	+$393K	1.27%	21
2025 Q2	$6.63M	Buy	244,253 +30,688	+14%	+$809K	1.31%	19
2025 Q1	$5.72M	Buy	213,565 +11,669	+6%	+$314K	0.81%	34
2024 Q4	$5.39M	Buy	+201,896	New	+$5.46M	0.76%	32
2024 Q2	–	Hold	0	–	–	–	447
2024 Q1	–	Hold	0	–	–	–	413
2023 Q4	–	Hold	0	–	–	–	724
2022 Q4	–	Sell	-18,051	Closed	-$431K	–	54
2022 Q3	$431K	Sell	18,051 -23,673	-57%	-$595K	0.13%	44
2022 Q2	$1.03M	Buy	41,724 +12,041	+41%	+$313K	0.35%	40
2022 Q1	$824K	Sell	29,683 -16,724	-36%	-$474K	0.26%	39
2021 Q4	$1.39M	Buy	+46,407	New	+$1.39M	0.48%	34

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

Scarborough Advisors's FALN Position: Q2 2026 in Review

Scarborough Advisors reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 71% in Q2 2026, selling an estimated $5.29M and leaving 78,324 shares worth $2.12M. The position accounts for 0.24% of the portfolio, ranked #50.

Scarborough Advisors first reported a position in FALN in Q4 2021 and has held it in 11 quarters since. The position peaked at $7.32M in Q4 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Scarborough Advisors held 78,324 shares of iShares Fallen Angels USD Bond ETF worth $2.12M as of Q2 2026.
Scarborough Advisors sold 195,417 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $5.29M.
iShares Fallen Angels USD Bond ETF made up 0.24% of Scarborough Advisors's portfolio in Q2 2026, its #50 holding.
Scarborough Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and has held it in 11 quarters since.
Scarborough Advisors's iShares Fallen Angels USD Bond ETF position peaked at $7.32M in Q4 2025.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Scarborough Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.