Beacon Financial Advisory’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Beacon Financial Advisory’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	$618K	Buy	23,829 +1,965	+9%	+$52.8K	0.12%	215
2026 Q2	$596K	Buy	21,864 +3,454	+19%	+$93.5K	0.12%	212
2026 Q1	$492K	Buy	18,410 +334	+2%	+$9.11K	0.11%	233
2025 Q4	$493K	Buy	18,076 +2,202	+14%	+$60.4K	0.11%	220
2025 Q3	$441K	Buy	15,874 +1,246	+9%	+$33.9K	0.1%	227
2025 Q2	$397K	Buy	14,628 +1,372	+10%	+$36.2K	0.1%	230
2025 Q1	$355K	Buy	13,256 +4,489	+51%	+$121K	0.11%	213
2024 Q4	$234K	Buy	+8,767	New	+$237K	0.08%	264
2021 Q4	–	Sell	-10,477	Closed	-$315K	–	246
2021 Q3	$315K	Buy	+10,477	New	+$316K	0.16%	161

Other funds holding FALN

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Beacon Financial Advisory's FALN Position: Q3 2026 in Review

Beacon Financial Advisory increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 9% in Q3 2026, buying an estimated $52.8K and bringing the position to 23,829 shares worth $618K. The position accounts for 0.12% of the portfolio, ranked #215.

Beacon Financial Advisory first reported a position in FALN in Q3 2021 and has held it in 9 quarters since. 158 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

Beacon Financial Advisory held 23,829 shares of iShares Fallen Angels USD Bond ETF worth $618K as of Q3 2026.
Beacon Financial Advisory bought 1,965 iShares Fallen Angels USD Bond ETF shares in Q3 2026, an estimated $52.8K.
iShares Fallen Angels USD Bond ETF made up 0.12% of Beacon Financial Advisory's portfolio in Q3 2026, its #215 holding.
Beacon Financial Advisory first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2021 and has held it in 9 quarters since.
158 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

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