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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
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

Other funds holding FALN

BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Annex Advisory Services's FALN Position: Q2 2026 in Review

Annex Advisory Services reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 99% in Q2 2026, selling an estimated $81.5M and leaving 27,476 shares worth $748K. The position accounts for 0.01% of the portfolio, ranked #216.

Annex Advisory Services first reported a position in FALN in Q1 2026 and has held it in 2 quarters since. The position peaked at $81.2M in Q1 2026. 48 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Annex Advisory Services held 27,476 shares of iShares Fallen Angels USD Bond ETF worth $748K as of Q2 2026.
  • Annex Advisory Services sold 3,011,126 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $81.5M.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #216 holding.
  • Annex Advisory Services first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • Annex Advisory Services's iShares Fallen Angels USD Bond ETF position peaked at $81.2M in Q1 2026.
  • 48 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.