IA
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
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% -$1.21K 0.04% 378
2021
Q2 		$332K Buy
+11,099
New +$327K 0.04% 371

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

IFG Advisory's FALN Position: Q2 2026 in Review

IFG Advisory opened a new position in iShares Fallen Angels USD Bond ETF (FALN) in Q2 2026: 3,468 shares worth $94.5K. The stake represents ﹤0.01% of the portfolio and ranks #1102 among its holdings. This is a return to the name: IFG Advisory previously reported a position in FALN as recently as Q4 2025.

IFG Advisory first reported a position in FALN in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.45M in Q4 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • IFG Advisory held 3,468 shares of iShares Fallen Angels USD Bond ETF worth $94.5K as of Q2 2026.
  • iShares Fallen Angels USD Bond ETF was a new IFG Advisory position in Q2 2026.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of IFG Advisory's portfolio in Q2 2026, its #1102 holding.
  • IFG Advisory first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2021 and has held it in 19 quarters since.
  • IFG Advisory's iShares Fallen Angels USD Bond ETF position peaked at $2.45M in Q4 2025.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.