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Steward Partners Investment Advisory’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Steward Partners Investment Advisory’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 		$237K Buy
8,703
+4,104
+89% +$111K ﹤0.01% 2140
2026
Q1 		$123K Hold
4,599
– – ﹤0.01% 2263
2025
Q4 		$126K Sell
4,599
-4,298
-48% -$118K ﹤0.01% 2167
2025
Q3 		$247K Buy
8,897
+120
+1% +$3.27K ﹤0.01% 1756
2025
Q2 		$238K Sell
8,777
-525
-6% -$13.8K ﹤0.01% 1674
2025
Q1 		$249K Buy
9,302
+403
+5% +$10.9K ﹤0.01% 1543
2024
Q4 		$238K Sell
8,899
-454
-5% -$12.3K ﹤0.01% 1513
2024
Q3 		$256K Sell
9,353
-592
-6% -$15.9K ﹤0.01% 1403
2024
Q2 		$260K Buy
9,945
+2,109
+27% +$55.6K ﹤0.01% 1326
2024
Q1 		$210K Buy
7,836
+7,812
+32,550% +$208K ﹤0.01% 1408
2023
Q4 		$634 Sell
24
-3,134
-99% -$79.2K ﹤0.01% 3341
2023
Q3 		$78.3K Sell
3,158
-15,570
-83% -$393K ﹤0.01% 1692
2023
Q2 		$475K Buy
18,728
+1,320
+8% +$33K 0.01% 952
2023
Q1 		$440K Sell
17,408
-977
-5% -$24.5K 0.01% 975
2022
Q4 		$452K Sell
18,385
-19,207
-51% -$469K 0.01% 942
2022
Q3 		$898K Sell
37,592
-14,024
-27% -$353K 0.02% 659
2022
Q2 		$1.27M Sell
51,616
-6,019
-10% -$157K 0.02% 566
2022
Q1 		$1.6M Sell
57,635
-39,945
-41% -$1.13M 0.02% 549
2021
Q4 		$2.92M Buy
97,580
+43,999
+82% +$1.32M 0.04% 382
2021
Q3 		$1.61M Buy
53,581
+11,787
+28% +$355K 0.03% 511
2021
Q2 		$1.25M Buy
41,794
+1,278
+3% +$37.7K 0.02% 590
2021
Q1 		$1.18M Buy
40,516
+39,500
+3,888% +$1.16M 0.02% 586
2020
Q4 		$30K Sell
1,016
-500
-33% -$14.2K ﹤0.01% 1901
2020
Q3 		$41K Buy
1,516
+16
+1% +$438 ﹤0.01% 1583
2020
Q2 		$39K Hold
1,500
– – ﹤0.01% 1512
2020
Q1 		$33K Buy
+1,500
New +$38.8K ﹤0.01% 1417

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

Steward Partners Investment Advisory's FALN Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 89% in Q2 2026, buying an estimated $111K and bringing the position to 8,703 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #2140.

Steward Partners Investment Advisory first reported a position in FALN in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.92M in Q4 2021. 292 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Steward Partners Investment Advisory held 8,703 shares of iShares Fallen Angels USD Bond ETF worth $237K as of Q2 2026.
  • Steward Partners Investment Advisory bought 4,104 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $111K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2140 holding.
  • Steward Partners Investment Advisory first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Steward Partners Investment Advisory's iShares Fallen Angels USD Bond ETF position peaked at $2.92M in Q4 2021.
  • 292 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.