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Stratos Investment Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Stratos Investment Management’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 		$889K Buy
32,642
+3,203
+11% +$86.7K 0.03% 204
2026
Q1 		$787K Buy
29,439
+93
+0.3% +$2.54K 0.03% 207
2025
Q4 		$801K Buy
29,346
+1,315
+5% +$36.1K 0.03% 194
2025
Q3 		$779K Buy
28,031
+2,105
+8% +$57.3K 0.03% 196
2025
Q2 		$704K Buy
+25,926
New +$684K 0.03% 213
2021
Q4 		– Sell
-15,440
Closed -$465K – 202
2021
Q3 		$465K Buy
+15,440
New +$465K 0.08% 150

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

Stratos Investment Management's FALN Position: Q2 2026 in Review

Stratos Investment Management increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 11% in Q2 2026, buying an estimated $86.7K and bringing the position to 32,642 shares worth $889K. The position accounts for 0.03% of the portfolio, ranked #204.

Stratos Investment Management first reported a position in FALN in Q3 2021 and has held it in 6 quarters since. 292 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Stratos Investment Management held 32,642 shares of iShares Fallen Angels USD Bond ETF worth $889K as of Q2 2026.
  • Stratos Investment Management bought 3,203 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $86.7K.
  • iShares Fallen Angels USD Bond ETF made up 0.03% of Stratos Investment Management's portfolio in Q2 2026, its #204 holding.
  • Stratos Investment Management first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2021 and has held it in 6 quarters since.
  • 292 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.