Intergy Private Wealth’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Intergy Private Wealth’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	$304K	Buy	11,738 +1,165	+11%	+$31.3K	0.07%	102
2026 Q2	$288K	Buy	10,573 +888	+9%	+$24K	0.07%	108
2026 Q1	$259K	Buy	9,685 +468	+5%	+$12.8K	0.08%	98
2025 Q4	$252K	Buy	9,217 +351	+4%	+$9.6K	0.08%	95
2025 Q3	$246K	Buy	8,866 +205	+2%	+$5.58K	0.08%	91
2025 Q2	$235K	Sell	8,661 -622	-7%	-$16.4K	0.08%	89
2025 Q1	$249K	Buy	9,283 +224	+2%	+$6.03K	0.09%	85
2024 Q4	$242K	Buy	9,059 +322	+4%	+$8.71K	0.09%	82
2024 Q3	$239K	Buy	8,737 +240	+3%	+$6.45K	0.09%	78
2024 Q2	$223K	Buy	+8,497	New	+$224K	0.09%	75
2022 Q2	–	Sell	-8,704	Closed	-$242K	–	62
2022 Q1	$242K	Buy	+8,704	New	+$247K	0.17%	47

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

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

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

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

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

Intergy Private Wealth's FALN Position: Q3 2026 in Review

Intergy Private Wealth increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 11% in Q3 2026, buying an estimated $31.3K and bringing the position to 11,738 shares worth $304K. The position accounts for 0.07% of the portfolio, ranked #102.

Intergy Private Wealth first reported a position in FALN in Q1 2022 and has held it in 11 quarters since. 74 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

Intergy Private Wealth held 11,738 shares of iShares Fallen Angels USD Bond ETF worth $304K as of Q3 2026.
Intergy Private Wealth bought 1,165 iShares Fallen Angels USD Bond ETF shares in Q3 2026, an estimated $31.3K.
iShares Fallen Angels USD Bond ETF made up 0.07% of Intergy Private Wealth's portfolio in Q3 2026, its #102 holding.
Intergy Private Wealth first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2022 and has held it in 11 quarters since.
74 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

Based on Intergy Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.