AlphaCentric Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

AlphaCentric Advisors’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 Q1	$312K	Buy	11,668 +1,423	+14%	+$38.8K	0.31%	105
2025 Q4	$280K	Buy	+10,245	New	+$281K	0.28%	118
2024 Q4	$252K	Buy	9,443 +586	+7%	+$15.8K	0.25%	105
2024 Q3	$242K	Sell	8,857 -79	-0.9%	-$2.12K	0.18%	121
2024 Q2	$234K	Sell	8,936 -17	-0.2%	-$448	0.17%	112
2024 Q1	$240K	Buy	8,953 +2,346	+36%	+$62.3K	0.15%	115
2023 Q4	$174K	Sell	6,607 -1,030	-13%	-$26K	0.12%	126
2023 Q3	$189K	Sell	7,637 -74	-1%	-$1.87K	0.11%	154
2023 Q2	$196K	Buy	7,711 +1,382	+22%	+$34.6K	0.11%	150
2023 Q1	$160K	Buy	+6,329	New	+$159K	0.11%	153

Other funds holding FALN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

AlphaCentric Advisors's FALN Position: Q1 2026 in Review

AlphaCentric Advisors increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 14% in Q1 2026, buying an estimated $38.8K and bringing the position to 11,668 shares worth $312K. The position accounts for 0.31% of the portfolio, ranked #105.

AlphaCentric Advisors first reported a position in FALN in Q1 2023 and has held it in 10 quarters since. 293 funds tracked by Wall St. Rank hold FALN as of Q1 2026.

AlphaCentric Advisors held 11,668 shares of iShares Fallen Angels USD Bond ETF worth $312K as of Q1 2026.
AlphaCentric Advisors bought 1,423 iShares Fallen Angels USD Bond ETF shares in Q1 2026, an estimated $38.8K.
iShares Fallen Angels USD Bond ETF made up 0.31% of AlphaCentric Advisors's portfolio in Q1 2026, its #105 holding.
AlphaCentric Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2023 and has held it in 10 quarters since.
293 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.