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Mount Lucas Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Mount Lucas Management’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 		$2.22M Buy
81,403
+1,767
+2% +$47.8K 0.79% 29
2026
Q1 		$2.13M Buy
79,636
+7,262
+10% +$198K 0.79% 33
2025
Q4 		$1.98M Buy
72,374
+2,477
+4% +$68K 0.79% 34
2025
Q3 		$1.94M Buy
69,897
+2,091
+3% +$57K 0.8% 32
2025
Q2 		$1.84M Buy
67,806
+467
+0.7% +$12.3K 0.78% 25
2025
Q1 		$1.8M Sell
67,339
-684
-1% -$18.4K 0.58% 35
2024
Q4 		$1.82M Buy
68,023
+2,166
+3% +$58.6K 0.63% 35
2024
Q3 		$1.8M Buy
65,857
+2,535
+4% +$68.1K 0.61% 41
2024
Q2 		$1.66M Sell
63,322
-2,333
-4% -$61.5K 0.47% 69
2024
Q1 		$1.76M Buy
65,655
+18,812
+40% +$500K 0.48% 68
2023
Q4 		$1.24M Sell
46,843
-1,830
-4% -$46.3K 0.36% 81
2023
Q3 		$1.21M Buy
48,673
+1,286
+3% +$32.4K 0.43% 77
2023
Q2 		$1.2M Buy
47,387
+12,113
+34% +$303K 0.4% 74
2023
Q1 		$891K Buy
+35,274
New +$885K 0.24% 71
2022
Q1 		– Sell
-52,815
Closed -$1.58M – 121
2021
Q4 		$1.58M Buy
+52,815
New +$1.58M 0.45% 71

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

Mount Lucas Management's FALN Position: Q2 2026 in Review

Mount Lucas Management increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 2.2% in Q2 2026, buying an estimated $47.8K and bringing the position to 81,403 shares worth $2.22M. The position accounts for 0.79% of the portfolio, ranked #29.

Mount Lucas Management first reported a position in FALN in Q4 2021 and has held it in 15 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Mount Lucas Management held 81,403 shares of iShares Fallen Angels USD Bond ETF worth $2.22M as of Q2 2026.
  • Mount Lucas Management bought 1,767 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $47.8K.
  • iShares Fallen Angels USD Bond ETF made up 0.79% of Mount Lucas Management's portfolio in Q2 2026, its #29 holding.
  • Mount Lucas Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and has held it in 15 quarters since.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.