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

Sovran 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	$208K	Sell	7,710 -9,057	-54%	-$245K	0.02%	590
2026 Q1	$455K	Sell	16,767 -47,575	-74%	-$1.3M	0.04%	382
2025 Q4	$1.77M	Buy	64,342 +3,450	+6%	+$94.7K	0.15%	150
2025 Q3	$1.68M	Buy	60,892 +16,093	+36%	+$438K	0.15%	148
2025 Q2	$1.21M	Buy	44,799 +19,655	+78%	+$518K	0.13%	178
2025 Q1	$654K	Buy	25,144 +8,924	+55%	+$240K	0.08%	239
2024 Q4	$432K	Buy	+16,220	New	+$439K	0.06%	282

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

Sovran Advisors's FALN Position: Q2 2026 in Review

Sovran Advisors reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 54% in Q2 2026, selling an estimated $245K and leaving 7,710 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #590.

Sovran Advisors first reported a position in FALN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.77M in Q4 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Sovran Advisors held 7,710 shares of iShares Fallen Angels USD Bond ETF worth $208K as of Q2 2026.
Sovran Advisors sold 9,057 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $245K.
iShares Fallen Angels USD Bond ETF made up 0.02% of Sovran Advisors's portfolio in Q2 2026, its #590 holding.
Sovran Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's iShares Fallen Angels USD Bond ETF position peaked at $1.77M in Q4 2025.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.