5L
FALN icon

55I LLC’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

55I LLC’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
2022
Q2 		– Sell
-1,216,510
Closed -$33.8M – 587
2022
Q1 		$33.8M Sell
1,216,510
-826,103
-40% -$23.4M 0.8% 22
2021
Q4 		$61.2M Buy
2,042,613
+628,503
+44% +$18.8M 1.56% 12
2021
Q3 		$42.6M Sell
1,414,110
-174,788
-11% -$5.27M 1.27% 15
2021
Q2 		$47.6M Buy
1,588,898
+311,692
+24% +$9.2M 1.69% 14
2021
Q1 		$37.3M Buy
+1,277,206
New +$37.5M 1.88% 11

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

55I LLC's FALN Position: Q2 2022 in Review

55I LLC sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2022, closing a stake of 1,216,510 shares — an estimated $33.8M sold.

55I LLC first reported a position in FALN in Q1 2021 and held it in 5 quarters. The position peaked at $61.2M in Q4 2021. 312 funds tracked by Wall St. Rank hold FALN as of Q2 2022.

  • 55I LLC reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 1,216,510 iShares Fallen Angels USD Bond ETF shares in Q2 2022, an estimated $33.8M.
  • 55I LLC first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 5 quarters.
  • 55I LLC's iShares Fallen Angels USD Bond ETF position peaked at $61.2M in Q4 2021.
  • 312 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.