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 Q3	$289K	Sell	11,156 -9,913	-47%	-$266K	0.07%	112
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

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

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

HAG

HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return

Client 1st Advisory Group's FALN Position: Q3 2026 in Review

Client 1st Advisory Group reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 47% in Q3 2026, selling an estimated $266K and leaving 11,156 shares worth $289K. The position accounts for 0.07% of the portfolio, ranked #112.

Client 1st Advisory Group first reported a position in FALN in Q4 2019 and has held it in 28 quarters since. The position peaked at $8.48M in Q4 2021. 65 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

Client 1st Advisory Group held 11,156 shares of iShares Fallen Angels USD Bond ETF worth $289K as of Q3 2026.
Client 1st Advisory Group sold 9,913 iShares Fallen Angels USD Bond ETF shares in Q3 2026, an estimated $266K.
iShares Fallen Angels USD Bond ETF made up 0.07% of Client 1st Advisory Group's portfolio in Q3 2026, its #112 holding.
Client 1st Advisory Group first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2019 and has held it in 28 quarters since.
Client 1st Advisory Group's iShares Fallen Angels USD Bond ETF position peaked at $8.48M in Q4 2021.
65 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

Based on Client 1st Advisory Group's 13F filing for Q3 2026, filed 19 Oct 2026.