ETF Store
FALN icon

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

ETF Store’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 		$393K Buy
15,174
+7,432
+96% +$200K 0.32% 56
2026
Q2 		$211K Buy
+7,742
New +$210K 0.18% 106
2026
Q1 		– Sell
-7,504
Closed -$205K – 103
2025
Q4 		$205K Buy
+7,504
New +$206K 0.21% 97

Other funds holding FALN

Novem Group
Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return
Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
HF Advisory Group
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
Independence Financial Advisors
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $439M AUM 11.84% 1-Year Est. Return
Bridgelight Financial Advisors
Bridgelight Financial Advisors Shelton, Connecticut $146M AUM 21.37% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Liberty Atlantic Advisors
Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return
Asset Allocation Strategies
Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return
Insight Wealth Partners
Insight Wealth Partners Plano, Texas $759M AUM 16.27% 1-Year Est. Return

ETF Store's FALN Position: Q3 2026 in Review

ETF Store increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 96% in Q3 2026, buying an estimated $200K and bringing the position to 15,174 shares worth $393K. The position accounts for 0.32% of the portfolio, ranked #56.

ETF Store first reported a position in FALN in Q4 2025 and has held it in 3 quarters since. 116 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

  • ETF Store held 15,174 shares of iShares Fallen Angels USD Bond ETF worth $393K as of Q3 2026.
  • ETF Store bought 7,432 iShares Fallen Angels USD Bond ETF shares in Q3 2026, an estimated $200K.
  • iShares Fallen Angels USD Bond ETF made up 0.32% of ETF Store's portfolio in Q3 2026, its #56 holding.
  • ETF Store first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 116 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

Based on ETF Store's 13F filing for Q3 2026, filed 19 Oct 2026.