AL
FALN icon

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

ADE 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
2021
Q4 		– Sell
-36
Closed -$1K – 133
2021
Q3 		$1K Hold
36
– – ﹤0.01% 241
2021
Q2 		$1K Hold
36
– – ﹤0.01% 258
2021
Q1 		$1K Buy
+36
New +$1.06K ﹤0.01% 223

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

ADE LLC's FALN Position: Q4 2021 in Review

ADE LLC sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2021, closing a stake of 36 shares — an estimated $1K sold.

ADE LLC first reported a position in FALN in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 335 funds tracked by Wall St. Rank hold FALN as of Q4 2021.

  • ADE LLC reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2021 after selling out during the quarter.
  • ADE LLC sold 36 iShares Fallen Angels USD Bond ETF shares in Q4 2021, an estimated $1K.
  • ADE LLC first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 3 quarters.
  • ADE LLC's iShares Fallen Angels USD Bond ETF position peaked at $1K in Q3 2021.
  • 335 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.