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Sierra Capital’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Sierra Capital’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 		– Sell
-31,185
Closed -$833K – 231
2026
Q1 		$833K Hold
31,185
– – 0.09% 136
2025
Q4 		$851K Hold
31,185
– – 0.09% 125
2025
Q3 		$866K Hold
31,185
– – 0.1% 137
2025
Q2 		$846K Hold
31,185
– – 0.1% 135
2025
Q1 		$835K Hold
31,185
– – 0.1% 133
2024
Q4 		$833K Hold
31,185
– – 0.1% 129
2024
Q3 		$853K Hold
31,185
– – 0.1% 130
2024
Q2 		$817K Hold
31,185
– – 0.11% 122
2024
Q1 		$838K Buy
+31,185
New +$829K 0.11% 121

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

Sierra Capital's FALN Position: Q2 2026 in Review

Sierra Capital sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2026, closing a stake of 31,185 shares — an estimated $833K sold.

Sierra Capital first reported a position in FALN in Q1 2024 and held it in 9 quarters. The position peaked at $866K in Q3 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Sierra Capital reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Sierra Capital sold 31,185 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $833K.
  • Sierra Capital first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2024 and held it in 9 quarters.
  • Sierra Capital's iShares Fallen Angels USD Bond ETF position peaked at $866K in Q3 2025.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.