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Wealth Advisory Solutions’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Wealth Advisory 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
Q1 		$1.42M Buy
53,313
+2,865
+6% +$78.2K 0.32% 66
2025
Q4 		$1.38M Buy
50,448
+130
+0.3% +$3.57K 0.32% 64
2025
Q3 		$1.4M Buy
50,318
+539
+1% +$14.7K 0.34% 65
2025
Q2 		$1.35M Sell
49,779
-850
-2% -$22.4K 0.34% 65
2025
Q1 		$1.36M Sell
50,629
-4,179
-8% -$113K 0.36% 61
2024
Q4 		$1.46M Buy
54,808
+4,129
+8% +$112K 0.41% 55
2024
Q3 		$1.39M Buy
50,679
+1,299
+3% +$34.9K 0.38% 56
2024
Q2 		$1.29M Buy
49,380
+727
+1% +$19.2K 0.35% 58
2024
Q1 		$1.31M Buy
+48,653
New +$1.29M 0.34% 58
2023
Q4 		– Sell
-48,396
Closed -$1.2M – 84
2023
Q3 		$1.2M Buy
48,396
+6,952
+17% +$175K 0.24% 65
2023
Q2 		$1.05M Buy
41,444
+103
+0.2% +$2.58K 0.28% 61
2023
Q1 		$1.04M Buy
41,341
+929
+2% +$23.3K 0.28% 67
2022
Q4 		$995K Sell
40,412
-252
-0.6% -$6.15K 0.27% 79
2022
Q3 		$972K Buy
40,664
+1,449
+4% +$36.4K 0.27% 79
2022
Q2 		$965K Buy
39,215
+3,840
+11% +$99.9K 0.24% 81
2022
Q1 		$982K Buy
+35,375
New +$1M 0.2% 81
2021
Q3 		$384K Buy
12,752
+1,812
+17% +$54.6K 0.09% 116
2021
Q2 		$328K Buy
10,940
+167
+2% +$4.93K 0.08% 124
2021
Q1 		$0 Sell
10,773
-211
-2% -$6.19K ﹤0.01% 152
2020
Q4 		$323K Buy
10,984
+25
+0.2% +$709 0.09% 119
2020
Q3 		$299K Buy
10,959
+58
+0.5% +$1.59K 0.08% 145
2020
Q2 		$285K Sell
10,901
-4,250
-28% -$107K 0.08% 147
2020
Q1 		$339K Buy
15,151
+6,477
+75% +$168K 0.12% 122
2019
Q4 		$235K Buy
+8,674
New +$232K 0.06% 165

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Wealth Advisory Solutions's FALN Position: Q1 2026 in Review

Wealth Advisory Solutions increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 5.7% in Q1 2026, buying an estimated $78.2K and bringing the position to 53,313 shares worth $1.42M. The position accounts for 0.32% of the portfolio, ranked #66.

Wealth Advisory Solutions first reported a position in FALN in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.46M in Q4 2024. 293 funds tracked by Wall St. Rank hold FALN as of Q1 2026.

  • Wealth Advisory Solutions held 53,313 shares of iShares Fallen Angels USD Bond ETF worth $1.42M as of Q1 2026.
  • Wealth Advisory Solutions bought 2,865 iShares Fallen Angels USD Bond ETF shares in Q1 2026, an estimated $78.2K.
  • iShares Fallen Angels USD Bond ETF made up 0.32% of Wealth Advisory Solutions's portfolio in Q1 2026, its #66 holding.
  • Wealth Advisory Solutions first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2019 and has held it in 24 quarters since.
  • Wealth Advisory Solutions's iShares Fallen Angels USD Bond ETF position peaked at $1.46M in Q4 2024.
  • 293 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2026.

Based on Wealth Advisory Solutions's 13F filing for Q1 2026, filed 22 Apr 2026.