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 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%	+$1.05K	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

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Client First Investment Management West Bend, Wisconsin $237M AUM 90.27% 1-Year Est. Return

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return