TOEWS CORP /ADV FALN holdings history
ISHARES FALLEN ANGELS ETF · CUSIP 46435G474 · CIK 932000
As of 2026-06-30, TOEWS CORP /ADV reported 603.90K FALN (shares), valued at $16.45M, or 2.40% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.40% | 603,900 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 2.25% | 566,900 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 2.19% | 551,100 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 1.37% | 347,100 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 0.97% | 264,500 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 1.14% | 264,500 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 1.14% | 264,500 | $6.93M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 0.97% | 264,500 | $7.23M | Shares unchanged; reported value increased 4.39%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 1.37% | 347,100 | $9.42M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 2.19% | 551,100 | $15.31M | Shares increased 58.77%; reported value increased 62.52%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 2.25% | 566,900 | $15.48M | Shares increased 2.87%; reported value increased 1.09%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 2.40% | 603,900 | $16.45M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 10, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.