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

Snowden Capital 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
Q1 		– Sell
-15,690
Closed -$428K – 1310
2025
Q4 		$428K Sell
15,690
-1,140
-7% -$31.3K 0.01% 883
2025
Q3 		$468K Hold
16,830
– – 0.01% 815
2025
Q2 		$457K Sell
16,830
-174
-1% -$4.59K 0.01% 809
2025
Q1 		$456K Buy
17,004
+2,430
+17% +$65.5K 0.01% 786
2024
Q4 		$389K Sell
14,574
-709
-5% -$19.2K 0.01% 874
2024
Q3 		$418K Buy
15,283
+497
+3% +$13.3K 0.01% 857
2024
Q2 		$387K Sell
14,786
-1,350
-8% -$35.6K 0.01% 868
2024
Q1 		$433K Sell
16,136
-1,327
-8% -$35.3K 0.01% 824
2023
Q4 		$461K Sell
17,463
-3,251
-16% -$82.2K 0.02% 736
2023
Q3 		$514K Sell
20,714
-503
-2% -$12.7K 0.02% 641
2023
Q2 		$538K Sell
21,217
-2,986
-12% -$74.7K 0.02% 700
2023
Q1 		$612K Sell
24,203
-2,586
-10% -$64.9K 0.02% 638
2022
Q4 		$659K Sell
26,789
-30,262
-53% -$738K 0.03% 593
2022
Q3 		$1.36M Sell
57,051
-28,262
-33% -$711K 0.06% 341
2022
Q2 		$2.1M Sell
85,313
-5,783
-6% -$150K 0.09% 249
2022
Q1 		$2.53M Buy
91,096
+1,432
+2% +$40.6K 0.1% 230
2021
Q4 		$2.69M Buy
89,664
+28,059
+46% +$839K 0.14% 195
2021
Q3 		$1.85M Buy
61,605
+28,454
+86% +$857K 0.09% 266
2021
Q2 		$993K Buy
33,151
+6,944
+26% +$205K 0.05% 378
2021
Q1 		$766K Buy
+26,207
New +$769K 0.04% 395

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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Snowden Capital Advisors's FALN Position: Q1 2026 in Review

Snowden Capital Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2026, closing a stake of 15,690 shares — an estimated $428K sold.

Snowden Capital Advisors first reported a position in FALN in Q1 2021 and held it in 20 quarters. The position peaked at $2.69M in Q4 2021. 294 funds tracked by Wall St. Rank hold FALN as of Q1 2026.

  • Snowden Capital Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Snowden Capital Advisors sold 15,690 iShares Fallen Angels USD Bond ETF shares in Q1 2026, an estimated $428K.
  • Snowden Capital Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 20 quarters.
  • Snowden Capital Advisors's iShares Fallen Angels USD Bond ETF position peaked at $2.69M in Q4 2021.
  • 294 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.