Strategic Investment Solutions’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Strategic Investment Solutions’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	$33.7K	Buy	1,238 +18	+1%	+$487	0.01%	293
2026 Q1	$32.6K	Buy	1,220 +13	+1%	+$355	0.01%	290
2025 Q4	$32.9K	Sell	1,207 -369	-23%	-$10.1K	0.01%	275
2025 Q3	$43.8K	Sell	1,576 -1,896	-55%	-$51.6K	0.01%	226
2025 Q2	$94.3K	Buy	3,472 +1,568	+82%	+$41.3K	0.03%	166
2025 Q1	$51K	Buy	1,904 +403	+27%	+$10.9K	0.01%	192
2024 Q4	$40K	Sell	1,501 -357	-19%	-$9.65K	0.01%	230
2024 Q3	$50.8K	Buy	1,858 +15	+0.8%	+$403	0.02%	195
2024 Q2	$49.4K	Buy	+1,843	New	+$48.6K	0.02%	181
2023 Q4	$37.9K	Sell	1,434 -556,180	-100%	-$14.1M	0.01%	535
2023 Q3	$14.1M	Buy	557,614 +543,852	+3,952%	+$13.7M	0.17%	79
2023 Q2	$343K	Sell	13,762 -4,758	-26%	-$119K	0.07%	93
2023 Q1	$468K	Sell	18,520 -61,942	-77%	-$1.55M	0.09%	112
2022 Q4	$2.07M	Buy	+80,462	New	+$1.96M	1.02%	24

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

Strategic Investment Solutions's FALN Position: Q2 2026 in Review

Strategic Investment Solutions increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 1.5% in Q2 2026, buying an estimated $487 and bringing the position to 1,238 shares worth $33.7K. The position accounts for 0.01% of the portfolio, ranked #293.

Strategic Investment Solutions first reported a position in FALN in Q4 2022 and has held it in 14 quarters since. The position peaked at $14.1M in Q3 2023. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Strategic Investment Solutions held 1,238 shares of iShares Fallen Angels USD Bond ETF worth $33.7K as of Q2 2026.
Strategic Investment Solutions bought 18 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $487.
iShares Fallen Angels USD Bond ETF made up 0.01% of Strategic Investment Solutions's portfolio in Q2 2026, its #293 holding.
Strategic Investment Solutions first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2022 and has held it in 14 quarters since.
Strategic Investment Solutions's iShares Fallen Angels USD Bond ETF position peaked at $14.1M in Q3 2023.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.