MG
FALN icon

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
Q3 		$1.51M Sell
58,228
-317
-0.5% -$8.51K 0.01% 301
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

BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return
FAM
Forte Asset Management Bedford, New York $248M AUM 12.03% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $209M AUM 15.92% 1-Year Est. Return

Mather Group's FALN Position: Q3 2026 in Review

Mather Group reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 0.54% in Q3 2026, selling an estimated $8.51K and leaving 58,228 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #301.

Mather Group first reported a position in FALN in Q3 2021 and has held it in 21 quarters since. The position peaked at $271M in Q1 2025. 40 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

  • Mather Group held 58,228 shares of iShares Fallen Angels USD Bond ETF worth $1.51M as of Q3 2026.
  • Mather Group sold 317 iShares Fallen Angels USD Bond ETF shares in Q3 2026, an estimated $8.51K.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of Mather Group's portfolio in Q3 2026, its #301 holding.
  • Mather Group first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2021 and has held it in 21 quarters since.
  • Mather Group's iShares Fallen Angels USD Bond ETF position peaked at $271M in Q1 2025.
  • 40 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.