IFG Advisory
FALN icon

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

IFG Advisory’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 		$69.3K Sell
2,673
-795
-23% -$21.3K ﹤0.01% 1196
2026
Q2 		$94.5K Buy
+3,468
New +$93.9K ﹤0.01% 1102
2026
Q1 		– Sell
-89,639
Closed -$2.45M – 489
2025
Q4 		$2.45M Buy
89,639
+13,366
+18% +$367K 0.11% 221
2025
Q3 		$2.12M Buy
76,273
+1,478
+2% +$40.3K 0.1% 227
2025
Q2 		$2.03M Buy
74,795
+2,221
+3% +$58.6K 0.1% 219
2025
Q1 		$1.94M Buy
72,574
+2,256
+3% +$60.8K 0.11% 219
2024
Q4 		$1.88M Buy
70,318
+45,839
+187% +$1.24M 0.11% 211
2024
Q3 		$669K Buy
24,479
+10,146
+71% +$273K 0.04% 310
2024
Q2 		$375K Sell
14,333
-2,660
-16% -$70.2K 0.02% 456
2024
Q1 		$456K Sell
16,993
-333
-2% -$8.85K 0.03% 317
2023
Q4 		$457K Buy
17,326
+6,183
+55% +$156K 0.03% 380
2023
Q3 		$276K Sell
11,143
-2,154
-16% -$54.3K 0.02% 456
2023
Q2 		$337K Sell
13,297
-1,522
-10% -$38.1K 0.03% 290
2023
Q1 		$375K Sell
14,819
-1,118
-7% -$28.1K 0.04% 369
2022
Q4 		$392K Buy
15,937
+6,785
+74% +$166K 0.04% 356
2022
Q3 		$218K Buy
+9,152
New +$230K 0.02% 478
2022
Q2 		– Sell
-9,763
Closed -$271K – 482
2022
Q1 		$271K Sell
9,763
-6,080
-38% -$172K 0.03% 420
2021
Q4 		$474K Buy
15,843
+4,784
+43% +$143K 0.05% 311
2021
Q3 		$332K Sell
11,059
-40
-0.4% -$1.2K 0.04% 378
2021
Q2 		$332K Buy
+11,099
New +$327K 0.04% 371

Other funds holding FALN

Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Novem Group
Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

IFG Advisory's FALN Position: Q3 2026 in Review

IFG Advisory reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 23% in Q3 2026, selling an estimated $21.3K and leaving 2,673 shares worth $69.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

IFG Advisory first reported a position in FALN in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.45M in Q4 2025. 171 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

  • IFG Advisory held 2,673 shares of iShares Fallen Angels USD Bond ETF worth $69.3K as of Q3 2026.
  • IFG Advisory sold 795 iShares Fallen Angels USD Bond ETF shares in Q3 2026, an estimated $21.3K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of IFG Advisory's portfolio in Q3 2026, its #1196 holding.
  • IFG Advisory first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2021 and has held it in 20 quarters since.
  • IFG Advisory's iShares Fallen Angels USD Bond ETF position peaked at $2.45M in Q4 2025.
  • 171 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

Based on IFG Advisory's 13F filing for Q3 2026, filed 9 Nov 2026.