AWM
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Axxcess Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Axxcess Wealth 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
2022
Q1 		– Sell
-10,849
Closed -$325K – 659
2021
Q4 		$325K Buy
+10,849
New +$325K 0.02% 454

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
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
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

Axxcess Wealth Management's FALN Position: Q1 2022 in Review

Axxcess Wealth Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2022, closing a stake of 10,849 shares — an estimated $325K sold.

Axxcess Wealth Management first reported a position in FALN in Q4 2021 and held it in 1 quarter. The position peaked at $325K in Q4 2021. 336 funds tracked by Wall St. Rank hold FALN as of Q1 2022.

  • Axxcess Wealth Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Axxcess Wealth Management sold 10,849 iShares Fallen Angels USD Bond ETF shares in Q1 2022, an estimated $325K.
  • Axxcess Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and held it in 1 quarter.
  • Axxcess Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $325K in Q4 2021.
  • 336 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2022.

Based on Axxcess Wealth Management's 13F filing for Q1 2022, filed 11 Aug 2022.