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Matthew Hamilton Rosenberg’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Matthew Hamilton Rosenberg’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 		$11.2K Sell
432
-9
-2% -$242 ﹤0.01% 619
2026
Q2 		$12K Hold
441
– – ﹤0.01% 601
2026
Q1 		$11.8K Hold
441
– – ﹤0.01% 596
2025
Q4 		$12K Hold
441
– – ﹤0.01% 604
2025
Q3 		$12.3K Buy
441
+105
+31% +$2.86K ﹤0.01% 607
2025
Q2 		$9.12K Hold
336
– – ﹤0.01% 671
2025
Q1 		$9K Hold
336
– – ﹤0.01% 650
2024
Q4 		$8.98K Buy
336
+20
+6% +$541 ﹤0.01% 640
2024
Q3 		$8.64K Hold
316
– – ﹤0.01% 642
2024
Q2 		$8.22K Sell
316
-9
-3% -$237 ﹤0.01% 616
2024
Q1 		$8.64K Hold
325
– – ﹤0.01% 624
2023
Q4 		$8.58K Sell
325
-362
-53% -$9.15K ﹤0.01% 632
2023
Q3 		$17K Sell
687
-1,135
-62% -$28.6K 0.01% 557
2023
Q2 		$46.2K Sell
1,822
-5,109
-74% -$128K 0.02% 444
2023
Q1 		$175K Sell
6,931
-128
-2% -$3.21K 0.06% 203
2022
Q4 		$174K Sell
7,059
-3,214
-31% -$78.4K 0.06% 204
2022
Q3 		$246K Sell
10,273
-1,564
-13% -$39.3K 0.1% 129
2022
Q2 		$293K Buy
11,837
+3,938
+50% +$102K 0.11% 113
2022
Q1 		$219K Sell
7,899
-4,417
-36% -$125K 0.08% 174
2021
Q4 		$269K Sell
12,316
-676
-5% -$20.2K 0.1% 134
2021
Q3 		$391K Buy
+12,992
New +$391K 0.15% 79

Other funds holding FALN

Novem Group
Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return
Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
HF Advisory Group
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
Independence Financial Advisors
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
Bridgelight Financial Advisors
Bridgelight Financial Advisors Shelton, Connecticut $146M AUM 21.37% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Liberty Atlantic Advisors
Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return
Asset Allocation Strategies
Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return
Commonwealth Financial Services
Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return
Ignite Planners
Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

Matthew Hamilton Rosenberg's FALN Position: Q3 2026 in Review

Matthew Hamilton Rosenberg reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 2% in Q3 2026, selling an estimated $242 and leaving 432 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Matthew Hamilton Rosenberg first reported a position in FALN in Q3 2021 and has held it in 21 quarters since. The position peaked at $391K in Q3 2021. 95 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

  • Matthew Hamilton Rosenberg held 432 shares of iShares Fallen Angels USD Bond ETF worth $11.2K as of Q3 2026.
  • Matthew Hamilton Rosenberg sold 9 iShares Fallen Angels USD Bond ETF shares in Q3 2026, an estimated $242.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #619 holding.
  • Matthew Hamilton Rosenberg first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2021 and has held it in 21 quarters since.
  • Matthew Hamilton Rosenberg's iShares Fallen Angels USD Bond ETF position peaked at $391K in Q3 2021.
  • 95 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.