Mercer Global Advisors
FALN icon

Mercer Global Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Mercer Global 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
Q1 		$948K Sell
35,462
-3,233
-8% -$88.2K ﹤0.01% 1586
2025
Q4 		$1.06M Sell
38,695
-1,357
-3% -$37.2K ﹤0.01% 1424
2025
Q3 		$1.11M Sell
40,052
-61,391
-61% -$1.67M ﹤0.01% 1319
2025
Q2 		$2.75M Sell
101,443
-5,733
-5% -$151K 0.01% 763
2025
Q1 		$2.87M Sell
107,176
-6,832
-6% -$184K 0.01% 715
2024
Q4 		$3.05M Buy
114,008
+3,037
+3% +$82.1K 0.01% 688
2024
Q3 		$3.03M Sell
110,971
-4,183
-4% -$112K 0.01% 640
2024
Q2 		$3.02M Sell
115,154
-5,046
-4% -$133K 0.01% 592
2024
Q1 		$3.23M Buy
120,200
+7,286
+6% +$194K 0.01% 582
2023
Q4 		$2.98M Sell
112,914
-17,307
-13% -$437K 0.01% 614
2023
Q3 		$3.23M Sell
130,221
-27,615
-17% -$696K 0.01% 549
2023
Q2 		$4M Sell
157,836
-38,807
-20% -$971K 0.02% 510
2023
Q1 		$4.97M Sell
196,643
-17,866
-8% -$448K 0.02% 433
2022
Q4 		$5.28M Sell
214,509
-41,879
-16% -$1.02M 0.03% 413
2022
Q3 		$6.13M Sell
256,388
-4,400
-2% -$111K 0.04% 329
2022
Q2 		$6.42M Buy
260,788
+160,658
+160% +$4.18M 0.04% 302
2022
Q1 		$2.78M Sell
100,130
-4,516
-4% -$128K 0.02% 550
2021
Q4 		$3.14M Buy
104,646
+3,384
+3% +$101K 0.02% 491
2021
Q3 		$3.05M Buy
101,262
+53,617
+113% +$1.62M 0.02% 473
2021
Q2 		$1.43M Buy
47,645
+1,918
+4% +$56.6K 0.01% 700
2021
Q1 		$1.34M Buy
+45,727
New +$1.34M 0.01% 680

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return