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FALN icon

DDFG Inc’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

DDFG Inc’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 		$1.44M Buy
52,890
+366
+0.7% +$9.91K 0.29% 37
2026
Q1 		$1.4M Buy
52,524
+2,938
+6% +$80.2K 0.3% 35
2025
Q4 		$1.35M Sell
49,586
-311
-0.6% -$8.53K 0.3% 34
2025
Q3 		$1.39M Buy
49,897
+775
+2% +$21.1K 0.32% 33
2025
Q2 		$1.33M Sell
49,122
-508
-1% -$13.4K 0.34% 32
2025
Q1 		$1.33M Buy
49,630
+9,988
+25% +$269K 0.37% 30
2024
Q4 		$1.06M Sell
39,642
-5,089
-11% -$138K 0.31% 30
2024
Q3 		$1.22M Sell
44,731
-589
-1% -$15.8K 0.35% 27
2024
Q2 		$1.19M Sell
45,320
-3,899
-8% -$103K 0.37% 30
2024
Q1 		$1.32M Buy
49,219
+2,879
+6% +$76.5K 0.42% 25
2023
Q4 		$1.22M Sell
46,340
-112
-0.2% -$2.83K 0.41% 29
2023
Q3 		$1.15M Buy
46,452
+20,370
+78% +$514K 0.42% 28
2023
Q2 		$662K Buy
26,082
+5,205
+25% +$130K 0.24% 33
2023
Q1 		$528K Sell
20,877
-5,136
-20% -$129K 0.21% 37
2022
Q4 		$640K Buy
+26,013
New +$635K 0.26% 35

Other funds holding FALN

BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
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

DDFG Inc's FALN Position: Q2 2026 in Review

DDFG Inc increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 0.7% in Q2 2026, buying an estimated $9.91K and bringing the position to 52,890 shares worth $1.44M. The position accounts for 0.29% of the portfolio, ranked #37.

DDFG Inc first reported a position in FALN in Q4 2022 and has held it in 15 quarters since. 139 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • DDFG Inc held 52,890 shares of iShares Fallen Angels USD Bond ETF worth $1.44M as of Q2 2026.
  • DDFG Inc bought 366 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $9.91K.
  • iShares Fallen Angels USD Bond ETF made up 0.29% of DDFG Inc's portfolio in Q2 2026, its #37 holding.
  • DDFG Inc first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • 139 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on DDFG Inc's 13F filing for Q2 2026, filed 28 Jul 2026.