Mariner
FALN icon

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

Mariner’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 		$470K Sell
17,266
-11,018
-39% -$298K ﹤0.01% 2500
2026
Q1 		$756K Buy
28,284
+1,534
+6% +$41.8K ﹤0.01% 2167
2025
Q4 		$730K Sell
26,750
-5,756
-18% -$158K ﹤0.01% 2182
2025
Q3 		$903K Buy
32,506
+249
+0.8% +$6.78K ﹤0.01% 1993
2025
Q2 		$875K Sell
32,257
-7,901
-20% -$208K ﹤0.01% 1895
2025
Q1 		$1.08M Buy
40,158
+15,473
+63% +$417K ﹤0.01% 1640
2024
Q4 		$659K Buy
24,685
+8,532
+53% +$231K ﹤0.01% 1959
2024
Q3 		$442K Sell
16,153
-8,804
-35% -$236K ﹤0.01% 2238
2024
Q2 		$654K Sell
24,957
-1,643
-6% -$43.3K ﹤0.01% 1844
2024
Q1 		$714K Buy
26,600
+3,143
+13% +$83.5K ﹤0.01% 1747
2023
Q4 		$619K Buy
23,457
+8,459
+56% +$214K ﹤0.01% 1803
2023
Q3 		$372K Sell
14,998
-20,839
-58% -$525K ﹤0.01% 1973
2023
Q2 		$909K Buy
35,837
+10,425
+41% +$261K ﹤0.01% 1364
2023
Q1 		$642K Sell
25,412
-6,385
-20% -$160K ﹤0.01% 1542
2022
Q4 		$783K Buy
31,797
+23,379
+278% +$570K ﹤0.01% 1364
2022
Q3 		$201K Sell
8,418
-11,302
-57% -$284K ﹤0.01% 2057
2022
Q2 		$486K Sell
19,720
-1,071
-5% -$27.9K ﹤0.01% 1134
2022
Q1 		$577K Buy
20,791
+1,334
+7% +$37.8K ﹤0.01% 1095
2021
Q4 		$583K Buy
19,457
+8,530
+78% +$255K ﹤0.01% 962
2021
Q3 		$329K Hold
10,927
– – ﹤0.01% 924
2021
Q2 		$327K Buy
10,927
+131
+1% +$3.87K ﹤0.01% 859
2021
Q1 		$316K Buy
+10,796
New +$317K ﹤0.01% 806

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

Mariner's FALN Position: Q2 2026 in Review

Mariner reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 39% in Q2 2026, selling an estimated $298K and leaving 17,266 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #2500.

Mariner first reported a position in FALN in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.08M in Q1 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Mariner held 17,266 shares of iShares Fallen Angels USD Bond ETF worth $470K as of Q2 2026.
  • Mariner sold 11,018 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $298K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2500 holding.
  • Mariner first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Mariner's iShares Fallen Angels USD Bond ETF position peaked at $1.08M in Q1 2025.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.