Retirement Wealth Solutions’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Retirement Wealth Solutions’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	$111	Hold	4	–	–	﹤0.01%	880
2026 Q2	$115	Sell	4 -1	-20%	-$27	﹤0.01%	785
2026 Q1	$132	Hold	5	–	–	﹤0.01%	793
2025 Q4	$134	Hold	5	–	–	﹤0.01%	740
2025 Q3	$133	Hold	5	–	–	﹤0.01%	774
2025 Q2	$128	Hold	5	–	–	﹤0.01%	410
2025 Q1	$125	Hold	5	–	–	﹤0.01%	399
2024 Q4	$123	Buy	+5	New	+$135	﹤0.01%	404

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

Insight Wealth Partners Plano, Texas $759M AUM 16.27% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

Retirement Wealth Solutions's FALN Position: Q3 2026 in Review

Retirement Wealth Solutions held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q3 2026 at 4 shares worth $111. The position accounts for ﹤0.01% of the portfolio, ranked #880.

Retirement Wealth Solutions first reported a position in FALN in Q4 2024 and has held it in 8 quarters since. The position peaked at $134 in Q4 2025. 100 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

Retirement Wealth Solutions held 4 shares of iShares Fallen Angels USD Bond ETF worth $111 as of Q3 2026.
Retirement Wealth Solutions left its iShares Fallen Angels USD Bond ETF share count unchanged in Q3 2026.
iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Retirement Wealth Solutions's portfolio in Q3 2026, its #880 holding.
Retirement Wealth Solutions first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2024 and has held it in 8 quarters since.
Retirement Wealth Solutions's iShares Fallen Angels USD Bond ETF position peaked at $134 in Q4 2025.
100 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

Based on Retirement Wealth Solutions's 13F filing for Q3 2026, filed 7 Oct 2026.