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Manning & Napier Group’s FALN Holdings & Trades

First Buy
Q4 2023
Duration Held
9 Quarters
Largest Add
Q4 2023
+75,469 Shares
Current Position
99,055 Shares
$2.71 M Value

Manning & Napier Group's FALN Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 99,055 shares of iShares Fallen Angels USD Bond ETF (FALN) worth $2.71 M, representing 0.04% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 9 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
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 9 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 Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 99,055 shares of iShares Fallen Angels USD Bond ETF (FALN), valued at approximately $2.71 M.

As of the Q4 2025 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.