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

Harper Investing’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	$1.19M	Buy	45,763 +29,484	+181%	+$792K	0.37%	52
2026 Q2	$443K	Sell	16,279 -747	-4%	-$20.2K	0.15%	67
2026 Q1	$455K	Buy	17,026 +155	+0.9%	+$4.23K	0.2%	58
2025 Q4	$461K	Buy	16,871 +324	+2%	+$8.89K	0.2%	49
2025 Q3	$460K	Hold	16,547	–	–	0.22%	49
2025 Q2	$449K	Buy	+16,547	New	+$436K	0.25%	48

Other funds holding FALN

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

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

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 Shelton, Connecticut $146M AUM 21.37% 1-Year Est. Return

Harper Investing's FALN Position: Q3 2026 in Review

Harper Investing increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 181% in Q3 2026, buying an estimated $792K and bringing the position to 45,763 shares worth $1.19M. The position accounts for 0.37% of the portfolio, ranked #52.

Harper Investing first reported a position in FALN in Q2 2025 and has held it in 6 quarters since. 150 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

Harper Investing held 45,763 shares of iShares Fallen Angels USD Bond ETF worth $1.19M as of Q3 2026.
Harper Investing bought 29,484 iShares Fallen Angels USD Bond ETF shares in Q3 2026, an estimated $792K.
iShares Fallen Angels USD Bond ETF made up 0.37% of Harper Investing's portfolio in Q3 2026, its #52 holding.
Harper Investing first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2025 and has held it in 6 quarters since.
150 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

Based on Harper Investing's 13F filing for Q3 2026, filed 22 Oct 2026.