Asset Allocation Strategies
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Asset Allocation Strategies’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Asset Allocation Strategies’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 		$4.36M Sell
168,074
-747
-0.4% -$20.1K 0.65% 37
2026
Q2 		$4.6M Sell
168,821
-2,273
-1% -$61.5K 0.71% 33
2026
Q1 		$4.57M Sell
171,094
-7,824
-4% -$213K 0.81% 30
2025
Q4 		$4.88M Sell
178,918
-6,123
-3% -$168K 0.9% 32
2025
Q3 		$5.14M Sell
185,041
-42,940
-19% -$1.17M 1.02% 26
2025
Q2 		$6.19M Sell
227,981
-32,907
-13% -$868K 1.37% 23
2025
Q1 		$6.99M Sell
260,888
-15,170
-5% -$409K 1.74% 21
2024
Q4 		$7.41M Sell
276,058
-25,025
-8% -$677K 1.78% 21
2024
Q3 		$8.23M Sell
301,083
-45,788
-13% -$1.23M 2.34% 13
2024
Q2 		$9.08M Buy
346,871
+9,227
+3% +$243K 3.05% 11
2024
Q1 		$9.07M Buy
337,644
+9,068
+3% +$241K 3.2% 10
2023
Q4 		$8.67M Buy
328,576
+27,029
+9% +$683K 3.39% 9
2023
Q3 		$7.48M Buy
301,547
+19,164
+7% +$483K 3.45% 10
2023
Q2 		$7.16M Buy
282,383
+229,491
+434% +$5.74M 3.38% 10
2023
Q1 		$1.34M Sell
52,892
-117,867
-69% -$2.96M 3.85% 9
2022
Q4 		$4.2M Buy
+170,759
New +$4.17M 2.85% 13

Other funds holding FALN

Novem Group
Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return
Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
HF Advisory Group
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
Independence Financial Advisors
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
Bridgelight Financial Advisors
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
Liberty Atlantic Advisors
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
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Asset Allocation Strategies's FALN Position: Q3 2026 in Review

Asset Allocation Strategies reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 0.44% in Q3 2026, selling an estimated $20.1K and leaving 168,074 shares worth $4.36M. The position accounts for 0.65% of the portfolio, ranked #37.

Asset Allocation Strategies first reported a position in FALN in Q4 2022 and has held it in 16 quarters since. The position peaked at $9.08M in Q2 2024. 84 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

  • Asset Allocation Strategies held 168,074 shares of iShares Fallen Angels USD Bond ETF worth $4.36M as of Q3 2026.
  • Asset Allocation Strategies sold 747 iShares Fallen Angels USD Bond ETF shares in Q3 2026, an estimated $20.1K.
  • iShares Fallen Angels USD Bond ETF made up 0.65% of Asset Allocation Strategies's portfolio in Q3 2026, its #37 holding.
  • Asset Allocation Strategies first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2022 and has held it in 16 quarters since.
  • Asset Allocation Strategies's iShares Fallen Angels USD Bond ETF position peaked at $9.08M in Q2 2024.
  • 84 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.