Annex Advisory Services
FALN icon

Annex Advisory Services’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Annex Advisory Services’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
Q3 		– Sell
-27,476
Closed -$748K – 385
2026
Q2 		$748K Sell
27,476
-3,011,126
-99% -$81.5M 0.01% 216
2026
Q1 		$81.2M Buy
+3,038,602
New +$82.9M 1.52% 19

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HAG
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IFA
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BFA
Bridgelight Financial Advisors Shelton, Connecticut $146M AUM 21.37% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return
Commonwealth Financial Services
Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return
Ignite Planners
Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Annex Advisory Services's FALN Position: Q3 2026 in Review

Annex Advisory Services sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2026, closing a stake of 27,476 shares — an estimated $748K sold.

Annex Advisory Services first reported a position in FALN in Q1 2026 and held it in 2 quarters. The position peaked at $81.2M in Q1 2026. 70 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

  • Annex Advisory Services reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2026 after selling out during the quarter.
  • Annex Advisory Services sold 27,476 iShares Fallen Angels USD Bond ETF shares in Q3 2026, an estimated $748K.
  • Annex Advisory Services first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2026 and held it in 2 quarters.
  • Annex Advisory Services's iShares Fallen Angels USD Bond ETF position peaked at $81.2M in Q1 2026.
  • 70 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.