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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Beacon Financial Advisory's FALN Position: Q2 2026 in Review

Beacon Financial Advisory increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 19% in Q2 2026, buying an estimated $93.5K and bringing the position to 21,864 shares worth $596K. The position accounts for 0.12% of the portfolio, ranked #212.

Beacon Financial Advisory first reported a position in FALN in Q3 2021 and has held it in 8 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Beacon Financial Advisory held 21,864 shares of iShares Fallen Angels USD Bond ETF worth $596K as of Q2 2026.
Beacon Financial Advisory bought 3,454 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $93.5K.
iShares Fallen Angels USD Bond ETF made up 0.12% of Beacon Financial Advisory's portfolio in Q2 2026, its #212 holding.
Beacon Financial Advisory first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2021 and has held it in 8 quarters since.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.