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Manchester Capital Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Manchester Capital Management’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 		$366K Sell
13,450
-4,307
-24% -$117K 0.05% 197
2026
Q1 		$474K Hold
17,757
– – 0.07% 171
2025
Q4 		$485K Hold
17,757
– – 0.07% 168
2025
Q3 		$493K Sell
17,757
-1,200
-6% -$32.7K 0.07% 195
2025
Q2 		$514K Hold
18,957
– – 0.07% 205
2025
Q1 		$508K Hold
18,957
– – 0.06% 193
2024
Q4 		$506K Hold
18,957
– – 0.06% 197
2024
Q3 		$518K Buy
+18,957
New +$509K 0.06% 191

Other funds holding FALN

Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
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

Manchester Capital Management's FALN Position: Q2 2026 in Review

Manchester Capital Management reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 24% in Q2 2026, selling an estimated $117K and leaving 13,450 shares worth $366K. The position accounts for 0.05% of the portfolio, ranked #197.

Manchester Capital Management first reported a position in FALN in Q3 2024 and has held it in 8 quarters since. The position peaked at $518K in Q3 2024. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Manchester Capital Management held 13,450 shares of iShares Fallen Angels USD Bond ETF worth $366K as of Q2 2026.
  • Manchester Capital Management sold 4,307 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $117K.
  • iShares Fallen Angels USD Bond ETF made up 0.05% of Manchester Capital Management's portfolio in Q2 2026, its #197 holding.
  • Manchester Capital Management first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2024 and has held it in 8 quarters since.
  • Manchester Capital Management's iShares Fallen Angels USD Bond ETF position peaked at $518K in Q3 2024.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.