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Sherry Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Sherry Group’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 		$2.08M Buy
80,215
+606
+0.8% +$16.3K 1.95% 16
2026
Q2 		$2.17M Sell
79,609
-418
-0.5% -$11.3K 2.12% 15
2026
Q1 		$2.14M Buy
80,027
+328
+0.4% +$8.95K 2.33% 12
2025
Q4 		$2.18M Buy
+79,699
New +$2.19M 2.28% 12

Other funds holding FALN

BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return
EB
Exchange Bank Santa Rosa, California $162M AUM 21.51% 1-Year Est. Return
BHPW
Box Hill Private Wealth Scottsdale, Arizona $138M AUM 23.69% 1-Year Est. Return

Sherry Group's FALN Position: Q3 2026 in Review

Sherry Group increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 0.76% in Q3 2026, buying an estimated $16.3K and bringing the position to 80,215 shares worth $2.08M. The position accounts for 1.95% of the portfolio, ranked #16.

Sherry Group first reported a position in FALN in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.18M in Q4 2025. 18 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

  • Sherry Group held 80,215 shares of iShares Fallen Angels USD Bond ETF worth $2.08M as of Q3 2026.
  • Sherry Group bought 606 iShares Fallen Angels USD Bond ETF shares in Q3 2026, an estimated $16.3K.
  • iShares Fallen Angels USD Bond ETF made up 1.95% of Sherry Group's portfolio in Q3 2026, its #16 holding.
  • Sherry Group first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2025 and has held it in 4 quarters since.
  • Sherry Group's iShares Fallen Angels USD Bond ETF position peaked at $2.18M in Q4 2025.
  • 18 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

Based on Sherry Group's 13F filing for Q3 2026, filed 9 Oct 2026.