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 Q2	$332K	Buy	12,184 +516	+4%	+$14K	0.28%	122
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 $1.55T AUM 33.47% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

AlphaCentric Advisors's FALN Position: Q2 2026 in Review

AlphaCentric Advisors increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 4.4% in Q2 2026, buying an estimated $14K and bringing the position to 12,184 shares worth $332K. The position accounts for 0.28% of the portfolio, ranked #122.

AlphaCentric Advisors first reported a position in FALN in Q1 2023 and has held it in 11 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

AlphaCentric Advisors held 12,184 shares of iShares Fallen Angels USD Bond ETF worth $332K as of Q2 2026.
AlphaCentric Advisors bought 516 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $14K.
iShares Fallen Angels USD Bond ETF made up 0.28% of AlphaCentric Advisors's portfolio in Q2 2026, its #122 holding.
AlphaCentric Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2023 and has held it in 11 quarters since.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.