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

Herold Advisors’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	$630K	Buy	24,294 +2,154	+10%	+$57.8K	0.12%	160
2026 Q2	$602K	Buy	22,140 +8,372	+61%	+$227K	0.12%	163
2026 Q1	$368K	Buy	13,768 +1,324	+11%	+$36.1K	0.08%	198
2025 Q4	$340K	Buy	+12,444	New	+$341K	0.08%	195
2022 Q2	–	Sell	-360	Closed	-$10K	–	333
2022 Q1	$10K	Buy	+360	New	+$10.2K	﹤0.01%	599
2021 Q4	–	Sell	-360	Closed	-$10K	–	328
2021 Q3	$10K	Buy	+360	New	+$10.8K	﹤0.01%	588

Other funds holding FALN

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

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

HAG

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

IFA

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

BFA

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

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return

Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

Herold Advisors's FALN Position: Q3 2026 in Review

Herold Advisors increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 9.7% in Q3 2026, buying an estimated $57.8K and bringing the position to 24,294 shares worth $630K. The position accounts for 0.12% of the portfolio, ranked #160.

Herold Advisors first reported a position in FALN in Q3 2021 and has held it in 6 quarters since. 73 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

Herold Advisors held 24,294 shares of iShares Fallen Angels USD Bond ETF worth $630K as of Q3 2026.
Herold Advisors bought 2,154 iShares Fallen Angels USD Bond ETF shares in Q3 2026, an estimated $57.8K.
iShares Fallen Angels USD Bond ETF made up 0.12% of Herold Advisors's portfolio in Q3 2026, its #160 holding.
Herold Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2021 and has held it in 6 quarters since.
73 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.