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HF Advisory Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

HF Advisory Group’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 		$8.01M Buy
294,108
+25,308
+9% +$685K 2.48% 2
2026
Q1 		$7.18M Buy
268,800
+23,217
+9% +$633K 2.45% 2
2025
Q4 		$6.7M Buy
245,583
+20,880
+9% +$573K 2.34% 3
2025
Q3 		$6.24M Buy
224,703
+18,083
+9% +$493K 2.29% 3
2025
Q2 		$5.61M Buy
206,620
+23,627
+13% +$623K 2.22% 4
2025
Q1 		$4.9M Buy
182,993
+18,336
+11% +$494K 2.14% 4
2024
Q4 		$4.4M Buy
164,657
+5,567
+3% +$151K 2.02% 6
2024
Q3 		$4.35M Buy
159,090
+7,352
+5% +$197K 2.02% 6
2024
Q2 		$3.97M Buy
151,738
+9,063
+6% +$239K 2.06% 5
2024
Q1 		$3.83M Buy
142,675
+9,268
+7% +$246K 2.14% 5
2023
Q4 		$3.52M Buy
133,407
+2,784
+2% +$70.4K 2.25% 5
2023
Q3 		$3.24M Buy
130,623
+8,545
+7% +$215K 2.4% 4
2023
Q2 		$3.1M Buy
122,078
+10,395
+9% +$260K 2.45% 4
2023
Q1 		$2.82M Buy
111,683
+14,053
+14% +$353K 2.5% 5
2022
Q4 		$2.4M Buy
+97,630
New +$2.38M 2.43% 5

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

HF Advisory Group's FALN Position: Q2 2026 in Review

HF Advisory Group increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 9.4% in Q2 2026, buying an estimated $685K and bringing the position to 294,108 shares worth $8.01M. The position accounts for 2.48% of the portfolio, ranked #2.

HF Advisory Group first reported a position in FALN in Q4 2022 and has held it in 15 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • HF Advisory Group held 294,108 shares of iShares Fallen Angels USD Bond ETF worth $8.01M as of Q2 2026.
  • HF Advisory Group bought 25,308 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $685K.
  • iShares Fallen Angels USD Bond ETF made up 2.48% of HF Advisory Group's portfolio in Q2 2026, its #2 holding.
  • HF Advisory Group first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on HF Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.