Cornerstone Planning Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Cornerstone Planning 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	$2.88M	Buy	111,065 +3,560	+3%	+$95.6K	0.36%	42
2026 Q2	$2.9M	Buy	107,505 +3,411	+3%	+$92.3K	0.37%	38
2026 Q1	$2.81M	Sell	104,094 -2,843	-3%	-$77.6K	0.38%	39
2025 Q4	$2.95M	Buy	106,937 +5,689	+6%	+$156K	0.46%	33
2025 Q3	$2.79M	Buy	101,248 +457	+0.5%	+$12.4K	0.45%	36
2025 Q2	$2.72M	Buy	100,791 +6,699	+7%	+$177K	0.55%	23
2025 Q1	$2.45M	Buy	94,092 +1,535	+2%	+$41.4K	0.59%	20
2024 Q4	$2.51M	Buy	92,557 +1,786	+2%	+$48.3K	0.62%	20
2024 Q3	$2.46M	Buy	90,771 +3,356	+4%	+$90.1K	0.65%	19
2024 Q2	$2.31M	Buy	87,415 +1,525	+2%	+$40.2K	0.66%	19
2024 Q1	$2.27M	Buy	85,890 +5,209	+6%	+$138K	0.71%	18
2023 Q4	$2.13M	Buy	80,681 +10,789	+15%	+$273K	0.7%	19
2023 Q3	$1.73M	Buy	69,892 +22,977	+49%	+$579K	0.66%	20
2023 Q2	$1.19M	Buy	+46,915	New	+$1.17M	0.47%	23
2022 Q4	$1.23M	Buy	+48,224	New	+$1.18M	0.51%	37

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

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

FAM

Forte Asset Management Bedford, New York $248M AUM 12.03% 1-Year Est. Return

Cornerstone Planning Group's FALN Position: Q3 2026 in Review

Cornerstone Planning Group increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 3.3% in Q3 2026, buying an estimated $95.6K and bringing the position to 111,065 shares worth $2.88M. The position accounts for 0.36% of the portfolio, ranked #42.

Cornerstone Planning Group first reported a position in FALN in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.95M in Q4 2025. 65 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

Cornerstone Planning Group held 111,065 shares of iShares Fallen Angels USD Bond ETF worth $2.88M as of Q3 2026.
Cornerstone Planning Group bought 3,560 iShares Fallen Angels USD Bond ETF shares in Q3 2026, an estimated $95.6K.
iShares Fallen Angels USD Bond ETF made up 0.36% of Cornerstone Planning Group's portfolio in Q3 2026, its #42 holding.
Cornerstone Planning Group first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2022 and has held it in 15 quarters since.
Cornerstone Planning Group's iShares Fallen Angels USD Bond ETF position peaked at $2.95M in Q4 2025.
65 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

Based on Cornerstone Planning Group's 13F filing for Q3 2026, filed 16 Oct 2026.