Impact Partnership Wealth, LLC FALN — ISHARES TR

Ownership history in Impact Partnership Wealth, LLC  ·  11 quarters on record

AI Ownership Summary

Impact Partnership Wealth, LLC reported ISHARES TR (FALN) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.55% in 2025 Q1. The latest visible filing shows FALN at 0.52% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FALN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Impact Partnership Wealth, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FALN was reported at 0.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.55% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FALN stock page Impact Partnership Wealth, LLC fund profile Impact Partnership Wealth, LLC full holdings
How Impact Partnership Wealth, LLC held FALN — position size vs. price
% of Fund (quarterly)    FALN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 156,997 +40,571 +34.8% 0.52% $4.2M 2026-04-23 $27.18
2025 Q4 REDUCED 7.0% -1.0% ✅ 116,426 -8,823 -7.0% 0.41% $3.2M 2026-02-10 $27.23
2025 Q3 ADDED — — — 125,249 +56,823 +83.0% 0.52% $3.5M 2025-11-03 $26.62
2025 Q2 REDUCED 28.9% +3.9% ❌ 68,426 -27,762 -28.9% 0.34% $1.9M 2025-08-04 $25.82
2025 Q1 ADDED — — — 96,188 +2,009 +2.1% 0.55% $2.6M 2025-05-05 $24.74
2024 Q4 ADDED — — — 94,179 +6,468 +7.4% 0.51% $2.5M 2025-01-21 $24.98
2024 Q3 ADDED — — — 87,711 +35,305 +67.4% 0.54% $2.4M 2024-10-22 $24.60
2024 Q2 ADDED — — — 52,406 +16,993 +48.0% 0.36% $1.4M 2024-08-02 $23.92
2024 Q1 REDUCED 22.1% -1.0% ✅ 35,413 -10,073 -22.1% 0.38% $951K 2024-05-13 $23.40
2023 Q4 REDUCED 72.4% +2.4% ❌ 45,486 -119,380 -72.4% 0.44% $1.2M 2024-02-14 $23.05
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FALN

As of 2026 Q1 — sorted by position size

HF Advisory Group, LLC 3Y 2.45% NOVEM GROUP 2.02% CAPITAL WEALTH MANAGEMENT, LLC 3Y 7Y 1.76% Annex Advisory Services, LLC 3Y 7Y 1.52% Breakwater Capital Group 3Y 1.29% FOCUS Wealth Advisors, LLC 3Y 0.94% Asset Allocation Strategies LLC 3Y 0.81% M.E. ALLISON & CO., INC. 0.8% Ignite Planners, LLC 3Y 0.55% Investment Management Trust, LLC 0.53%

FAQ About Impact Partnership Wealth, LLC and FALN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Impact Partnership Wealth, LLC reported owning FALN?

Impact Partnership Wealth, LLC reported FALN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FALN position in Impact Partnership Wealth, LLC's portfolio?

The largest reported portfolio weight for FALN was 0.55% in 2025 Q1.

What is the latest reported FALN position on this page?

The most recent filing on this page is 2026 Q1, when Impact Partnership Wealth, LLC reported 156,997 shares, equal to 0.52% of portfolio, with an estimated market value of $4.2M.

What does the chart on this FALN ownership page compare?

The chart compares Impact Partnership Wealth, LLC's quarterly FALN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Impact Partnership Wealth, LLC time their FALN position?

Based on 13F filing dates vs. subsequent FALN price moves, Impact Partnership Wealth, LLC correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on FALN relative to SPY over the holding period was -11.0%.

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