As of the latest SEC filings, ISHARES FALLEN ANGELS USD BOND ETF (FALN) is held by 3 institutional funds. The largest fund shareholder is Invesco Global Allocation Fund (QVGIX), holding an estimated $21,994,236.25 in market value, representing 2.12% of its portfolio.
Funds holding ISHARES FALLEN ANGELS USD BOND ETF (FALN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FALN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
QVGIX
Invesco Global Allocation Fund
|
MF | Invesco | 2.12% | $21,994,236.25 | 810,250 | Apr 30, 2026 | Jun 26, 2026 |
|
THY
Agility Shares Dynamic Tactical Income ETF
|
ETF | Independent / Boutique | 18.49% | $16,042,695.00 | 591,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SYMCX
AlphaCentric Symmetry Strategy Fund
|
MF | Independent / Boutique | 0.60% | $311,768.96 | 11,668 | Mar 31, 2026 | May 29, 2026 |
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