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

Mather 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 		$1.59M Sell
58,545
-11,297
-16% -$306K 0.01% 297
2026
Q1 		$1.87M Sell
69,842
-2,505
-3% -$68.3K 0.02% 236
2025
Q4 		$1.98M Sell
72,347
-19,586
-21% -$537K 0.02% 206
2025
Q3 		$2.55M Sell
91,933
-11,302
-11% -$308K 0.03% 174
2025
Q2 		$2.8M Sell
103,235
-10,030,534
-99% -$265M 0.03% 159
2025
Q1 		$271M Buy
10,133,769
+567,034
+6% +$15.3M 3.14% 9
2024
Q4 		$256M Buy
9,566,735
+575,494
+6% +$15.6M 3.31% 6
2024
Q3 		$246M Buy
8,991,241
+1,913,910
+27% +$51.4M 3.16% 6
2024
Q2 		$190M Buy
7,077,331
+432,656
+7% +$11.4M 2.34% 13
2024
Q1 		$175M Sell
6,644,675
-28,696
-0.4% -$762K 2.77% 12
2023
Q4 		$176M Buy
6,673,371
+341,019
+5% +$8.62M 2.76% 12
2023
Q3 		$157M Buy
6,332,352
+352,212
+6% +$8.88M 2.79% 11
2023
Q2 		$152M Buy
5,980,140
+368,659
+7% +$9.22M 2.42% 13
2023
Q1 		$142M Buy
5,611,481
+587,696
+12% +$14.8M 2.52% 13
2022
Q4 		$124M Buy
5,023,785
+762,473
+18% +$18.6M 2.38% 13
2022
Q3 		$102M Buy
4,261,312
+516,647
+14% +$13M 2.19% 14
2022
Q2 		$92.2M Buy
3,744,665
+512,818
+16% +$13.3M 2.1% 14
2022
Q1 		$89.7M Buy
3,231,847
+1,109,932
+52% +$31.4M 1.77% 15
2021
Q4 		$63.6M Buy
2,121,915
+1,745,315
+463% +$52.2M 1.25% 18
2021
Q3 		$11.3M Buy
+376,600
New +$11.3M 0.27% 32

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

Mather Group's FALN Position: Q2 2026 in Review

Mather Group reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 16% in Q2 2026, selling an estimated $306K and leaving 58,545 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #297.

Mather Group first reported a position in FALN in Q3 2021 and has held it in 20 quarters since. The position peaked at $271M in Q1 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Mather Group held 58,545 shares of iShares Fallen Angels USD Bond ETF worth $1.59M as of Q2 2026.
  • Mather Group sold 11,297 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $306K.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of Mather Group's portfolio in Q2 2026, its #297 holding.
  • Mather Group first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • Mather Group's iShares Fallen Angels USD Bond ETF position peaked at $271M in Q1 2025.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.