Marex Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Marex Group’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	$1.46M	Sell	53,522 -186,188	-78%	-$5.04M	0.01%	424
2026 Q1	$6.41M	Buy	239,710 +56,968	+31%	+$1.55M	0.04%	200
2025 Q4	$4.99M	Buy	182,742 +72,462	+66%	+$1.99M	0.03%	217
2025 Q3	$3.06M	Buy	110,280 +45,141	+69%	+$1.23M	0.02%	225
2025 Q2	$1.77M	Buy	65,139 +57,463	+749%	+$1.52M	0.02%	237
2025 Q1	$206K	Buy	+7,676	New	+$207K	﹤0.01%	574

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

Marex Group's FALN Position: Q2 2026 in Review

Marex Group reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 78% in Q2 2026, selling an estimated $5.04M and leaving 53,522 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #424.

Marex Group first reported a position in FALN in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.41M in Q1 2026. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Marex Group held 53,522 shares of iShares Fallen Angels USD Bond ETF worth $1.46M as of Q2 2026.
Marex Group sold 186,188 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $5.04M.
iShares Fallen Angels USD Bond ETF made up 0.01% of Marex Group's portfolio in Q2 2026, its #424 holding.
Marex Group first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2025 and has held it in 6 quarters since.
Marex Group's iShares Fallen Angels USD Bond ETF position peaked at $6.41M in Q1 2026.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.