Manning & Napier Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Manning & Napier 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	$3.02M	Buy	110,693 +9,133	+9%	+$247K	0.04%	191
2026 Q1	$2.71M	Buy	101,560 +2,505	+3%	+$68.3K	0.04%	210
2025 Q4	$2.71M	Buy	99,055 +5,922	+6%	+$162K	0.04%	200
2025 Q3	$2.59M	Sell	93,133 -2,096	-2%	-$57.1K	0.03%	201
2025 Q2	$2.58M	Buy	95,229 +3,999	+4%	+$105K	0.03%	222
2025 Q1	$2.44M	Sell	91,230 -423	-0.5%	-$11.4K	0.03%	216
2024 Q4	$2.45M	Sell	91,653 -16,674	-15%	-$451K	0.03%	210
2024 Q3	$2.96M	Sell	108,327 -3,513	-3%	-$94.4K	0.03%	231
2024 Q2	$2.93M	Buy	+111,840	New	+$2.95M	0.03%	238

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

Manning & Napier Advisors's FALN Position: Q2 2026 in Review

Manning & Napier Advisors increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 9% in Q2 2026, buying an estimated $247K and bringing the position to 110,693 shares worth $3.02M. The position accounts for 0.04% of the portfolio, ranked #191.

Manning & Napier Advisors first reported a position in FALN in Q2 2024 and has held it in 9 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Manning & Napier Advisors held 110,693 shares of iShares Fallen Angels USD Bond ETF worth $3.02M as of Q2 2026.
Manning & Napier Advisors bought 9,133 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $247K.
iShares Fallen Angels USD Bond ETF made up 0.04% of Manning & Napier Advisors's portfolio in Q2 2026, its #191 holding.
Manning & Napier Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2024 and has held it in 9 quarters since.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.