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 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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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 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

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Harper Investing's FALN Position: Q2 2026 in Review

Harper Investing reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 4.4% in Q2 2026, selling an estimated $20.2K and leaving 16,279 shares worth $443K. The position accounts for 0.15% of the portfolio, ranked #67.

Harper Investing first reported a position in FALN in Q2 2025 and has held it in 5 quarters since. The position peaked at $461K in Q4 2025. 113 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Harper Investing held 16,279 shares of iShares Fallen Angels USD Bond ETF worth $443K as of Q2 2026.
Harper Investing sold 747 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $20.2K.
iShares Fallen Angels USD Bond ETF made up 0.15% of Harper Investing's portfolio in Q2 2026, its #67 holding.
Harper Investing first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2025 and has held it in 5 quarters since.
Harper Investing's iShares Fallen Angels USD Bond ETF position peaked at $461K in Q4 2025.
113 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Harper Investing's 13F filing for Q2 2026, filed 22 Jul 2026.