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Advisors Asset Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Advisors Asset Management’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
2024
Q4 		– Sell
-4,269
Closed -$117K – 1497
2024
Q3 		$117K Sell
4,269
-3,932
-48% -$106K ﹤0.01% 1197
2024
Q2 		$215K Sell
8,201
-3,744
-31% -$98.8K ﹤0.01% 1084
2024
Q1 		$321K Sell
11,945
-3,066
-20% -$81.5K 0.01% 1032
2023
Q4 		$396K Buy
15,011
+256
+2% +$6.47K 0.01% 966
2023
Q3 		$366K Buy
14,755
+995
+7% +$25.1K 0.01% 982
2023
Q2 		$349K Buy
13,760
+316
+2% +$7.91K 0.01% 1018
2023
Q1 		$340K Buy
13,444
+308
+2% +$7.73K 0.01% 1017
2022
Q4 		$323K Sell
13,136
-721
-5% -$17.6K 0.01% 1037
2022
Q3 		$331K Sell
13,857
-3,246
-19% -$81.6K 0.01% 1038
2022
Q2 		$421K Sell
17,103
-745
-4% -$19.4K 0.01% 991
2022
Q1 		$495K Buy
17,848
+2,683
+18% +$76K 0.01% 1015
2021
Q4 		$454K Buy
15,165
+2,760
+22% +$82.6K 0.01% 1029
2021
Q3 		$374K Buy
12,405
+3,292
+36% +$99.2K 0.01% 1090
2021
Q2 		$273K Buy
9,113
+4,612
+102% +$136K ﹤0.01% 1153
2021
Q1 		$132K Buy
+4,501
New +$132K ﹤0.01% 1295

Other funds holding FALN

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Advisors Asset Management's FALN Position: Q4 2024 in Review

Advisors Asset Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2024, closing a stake of 4,269 shares — an estimated $117K sold.

Advisors Asset Management first reported a position in FALN in Q1 2021 and held it in 15 quarters. The position peaked at $495K in Q1 2022. 271 funds tracked by Wall St. Rank hold FALN as of Q4 2024.

  • Advisors Asset Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Advisors Asset Management sold 4,269 iShares Fallen Angels USD Bond ETF shares in Q4 2024, an estimated $117K.
  • Advisors Asset Management first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 15 quarters.
  • Advisors Asset Management's iShares Fallen Angels USD Bond ETF position peaked at $495K in Q1 2022.
  • 271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2024.

Based on Advisors Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.