Client 1st Advisory Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Client 1st Advisory Group’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	$574K	Sell	21,069 -158	-0.7%	-$4.28K	0.15%	75
2026 Q1	$567K	Sell	21,227 -5,193	-20%	-$142K	0.17%	69
2025 Q4	$721K	Sell	26,420 -204	-0.8%	-$5.6K	0.23%	54
2025 Q3	$740K	Sell	26,624 -974	-4%	-$26.5K	0.24%	53
2025 Q2	$749K	Sell	27,598 -7,689	-22%	-$203K	0.27%	46
2025 Q1	$945K	Sell	35,287 -321	-0.9%	-$8.65K	0.37%	40
2024 Q4	$951K	Sell	35,608 -6,604	-16%	-$179K	0.37%	42
2024 Q3	$1.15M	Sell	42,212 -10,432	-20%	-$280K	0.46%	33
2024 Q2	$1.38M	Sell	52,644 -16,840	-24%	-$444K	0.59%	27
2024 Q1	$1.87M	Sell	69,484 -14,718	-17%	-$391K	0.84%	19
2023 Q4	$2.22M	Sell	84,202 -27,073	-24%	-$684K	1.08%	19
2023 Q3	$2.76M	Sell	111,275 -59,249	-35%	-$1.49M	1.46%	17
2023 Q2	$4.33M	Sell	170,524 -34,117	-17%	-$854K	2.28%	10
2023 Q1	$5.17M	Sell	204,641 -9,423	-4%	-$237K	2.8%	9
2022 Q4	$5.27M	Sell	214,064 -30,717	-13%	-$749K	3.08%	8
2022 Q3	$5.85M	Sell	244,781 -12,325	-5%	-$310K	3.64%	8
2022 Q2	$6.33M	Sell	257,106 -21,355	-8%	-$556K	3.77%	8
2022 Q1	$7.73M	Sell	278,461 -4,468	-2%	-$127K	3.78%	8
2021 Q4	$8.48M	Buy	282,929 +55,389	+24%	+$1.66M	4.14%	7
2021 Q3	$6.85M	Buy	227,540 +79,423	+54%	+$2.39M	3.5%	9
2021 Q2	$4.44M	Buy	148,117 +96,851	+189%	+$2.86M	2.3%	12
2021 Q1	$1.5M	Buy	51,266 +36,424	+245%	+$1.07M	0.86%	24
2020 Q4	$437K	Hold	14,842	–	–	0.28%	34
2020 Q3	$418K	Buy	14,842 +3,689	+33%	+$101K	0.29%	35
2020 Q2	$307K	Sell	11,153 -2,200	-16%	-$55.2K	0.25%	40
2020 Q1	$300K	Sell	13,353 -4,720	-26%	-$122K	0.32%	41
2019 Q4	$490K	Buy	+18,073	New	+$482K	0.48%	34

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 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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $102M AUM

Client 1st Advisory Group's FALN Position: Q2 2026 in Review

Client 1st Advisory Group reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 0.74% in Q2 2026, selling an estimated $4.28K and leaving 21,069 shares worth $574K. The position accounts for 0.15% of the portfolio, ranked #75.

Client 1st Advisory Group first reported a position in FALN in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.48M in Q4 2021. 53 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Client 1st Advisory Group held 21,069 shares of iShares Fallen Angels USD Bond ETF worth $574K as of Q2 2026.
Client 1st Advisory Group sold 158 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $4.28K.
iShares Fallen Angels USD Bond ETF made up 0.15% of Client 1st Advisory Group's portfolio in Q2 2026, its #75 holding.
Client 1st Advisory Group first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2019 and has held it in 27 quarters since.
Client 1st Advisory Group's iShares Fallen Angels USD Bond ETF position peaked at $8.48M in Q4 2021.
53 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Client 1st Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.