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FALN icon

Valley Wealth Managers’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Valley Wealth Managers’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 		$1.19M Buy
45,738
+15,557
+52% +$418K 0.07% 135
2026
Q2 		$822K Sell
30,181
-409
-1% -$11.1K 0.05% 144
2026
Q1 		$817K Sell
30,590
-228
-0.7% -$6.22K 0.05% 137
2025
Q4 		$841K Buy
30,818
+1,621
+6% +$44.5K 0.05% 135
2025
Q3 		$811K Buy
29,197
+798
+3% +$21.7K 0.05% 133
2025
Q2 		$771K Buy
28,399
+1,583
+6% +$41.7K 0.06% 134
2025
Q1 		$718K Sell
26,816
-5,011
-16% -$135K 0.05% 138
2024
Q4 		$850K Buy
31,827
+1,887
+6% +$51K 0.06% 132
2024
Q3 		$819K Buy
29,940
+1,092
+4% +$29.3K 0.06% 135
2024
Q2 		$756K Sell
28,848
-97
-0.3% -$2.56K 0.06% 135
2024
Q1 		$777K Sell
28,945
-2,156
-7% -$57.3K 0.06% 127
2023
Q4 		$821K Sell
31,101
-1,088
-3% -$27.5K 0.06% 126
2023
Q3 		$798K Buy
+32,189
New +$812K 0.07% 130

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
SG
Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 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

Valley Wealth Managers's FALN Position: Q3 2026 in Review

Valley Wealth Managers increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 52% in Q3 2026, buying an estimated $418K and bringing the position to 45,738 shares worth $1.19M. The position accounts for 0.07% of the portfolio, ranked #135.

Valley Wealth Managers first reported a position in FALN in Q3 2023 and has held it in 13 quarters since. 18 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

  • Valley Wealth Managers held 45,738 shares of iShares Fallen Angels USD Bond ETF worth $1.19M as of Q3 2026.
  • Valley Wealth Managers bought 15,557 iShares Fallen Angels USD Bond ETF shares in Q3 2026, an estimated $418K.
  • iShares Fallen Angels USD Bond ETF made up 0.07% of Valley Wealth Managers's portfolio in Q3 2026, its #135 holding.
  • Valley Wealth Managers first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2023 and has held it in 13 quarters since.
  • 18 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

Based on Valley Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.