Manning & Napier Group's FALN Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 110,693 shares of iShares Fallen Angels USD Bond ETF (FALN) worth $3.02 M, representing 0.04% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in FALN, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 36,395 shares. Largest reduction occurred in Q4 2024, reducing 16,674 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's iShares Fallen Angels USD Bond ETF (FALN) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Fallen Angels USD Bond ETF (FALN) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +9,133 | Add 8.99% | 110,693 | $27.24 |
| Q1 2026 | +2,505 | Add 2.53% | 101,560 | $26.72 |
| Q4 2025 | +5,922 | Add 6.36% | 99,055 | $27.34 |
| Q3 2025 | -2,096 | Reduce 2.20% | 93,133 | $27.78 |
| Q2 2025 | +3,999 | Add 4.38% | 95,229 | $27.14 |
| Q1 2025 | -423 | Reduce 0.46% | 91,230 | $26.79 |
| Q4 2024 | -16,674 | Reduce 15.39% | 91,653 | $26.71 |
| Q3 2024 | -3,513 | Reduce 3.14% | 108,327 | $27.34 |
| Q2 2024 | -24 | Reduce 0.02% | 111,840 | $26.19 |
| Q1 2024 | +36,395 | Add 48.23% | 111,864 | $26.85 |
| Q4 2023 | +75,469 | New Buy | 75,469 | $26.40 |
Manning & Napier Group's iShares Fallen Angels USD Bond ETF Investment FAQs
Manning & Napier Group first purchased iShares Fallen Angels USD Bond ETF (FALN) in Q4 2023, acquiring 75,469 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held iShares Fallen Angels USD Bond ETF (FALN) for 11 quarters since Q4 2023.
Manning & Napier Group's largest addition to iShares Fallen Angels USD Bond ETF (FALN) was in Q4 2023, adding 75,469 shares worth $1.99 M.
According to the latest 13F filing for Q2 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 110,693 shares of iShares Fallen Angels USD Bond ETF (FALN), valued at approximately $3.02 M.
As of the Q2 2026 filing, iShares Fallen Angels USD Bond ETF (FALN) represents approximately 0.04% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in iShares Fallen Angels USD Bond ETF (FALN) was 111,864 shares, as reported at the end of Q1 2024.