M.E. Allison & Co’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

M.E. Allison & Co’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	$1.17M	Buy	45,264 +42	+0.1%	+$1.13K	0.66%	41
2026 Q2	$1.23M	Buy	45,222 +41	+0.1%	+$1.11K	0.71%	38
2026 Q1	$1.21M	Buy	45,181 +27	+0.1%	+$737	0.8%	32
2025 Q4	$1.23M	Sell	45,154 -2,812	-6%	-$77.2K	0.84%	32
2025 Q3	$1.33M	Buy	47,966 +37	+0.1%	+$1.01K	0.93%	29
2025 Q2	$1.3M	Buy	47,929 +40	+0.1%	+$1.06K	1.05%	26
2025 Q1	$1.28M	Buy	47,889 +1,194	+3%	+$32.2K	1.27%	22
2024 Q4	$1.25M	Buy	+46,695	New	+$1.26M	1.37%	19

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

M.E. Allison & Co's FALN Position: Q3 2026 in Review

M.E. Allison & Co increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 0.09% in Q3 2026, buying an estimated $1.13K and bringing the position to 45,264 shares worth $1.17M. The position accounts for 0.66% of the portfolio, ranked #41.

M.E. Allison & Co first reported a position in FALN in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.33M in Q3 2025. 75 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

M.E. Allison & Co held 45,264 shares of iShares Fallen Angels USD Bond ETF worth $1.17M as of Q3 2026.
M.E. Allison & Co bought 42 iShares Fallen Angels USD Bond ETF shares in Q3 2026, an estimated $1.13K.
iShares Fallen Angels USD Bond ETF made up 0.66% of M.E. Allison & Co's portfolio in Q3 2026, its #41 holding.
M.E. Allison & Co first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2024 and has held it in 8 quarters since.
M.E. Allison & Co's iShares Fallen Angels USD Bond ETF position peaked at $1.33M in Q3 2025.
75 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.