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 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

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

Cornerstone Planning Group's FALN Position: Q2 2026 in Review

Cornerstone Planning Group increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 3.3% in Q2 2026, buying an estimated $92.3K and bringing the position to 107,505 shares worth $2.9M. The position accounts for 0.37% of the portfolio, ranked #38.

Cornerstone Planning Group first reported a position in FALN in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.95M in Q4 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Cornerstone Planning Group held 107,505 shares of iShares Fallen Angels USD Bond ETF worth $2.9M as of Q2 2026.
Cornerstone Planning Group bought 3,411 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $92.3K.
iShares Fallen Angels USD Bond ETF made up 0.37% of Cornerstone Planning Group's portfolio in Q2 2026, its #38 holding.
Cornerstone Planning Group first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2022 and has held it in 14 quarters since.
Cornerstone Planning Group's iShares Fallen Angels USD Bond ETF position peaked at $2.95M in Q4 2025.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.