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Banco Santander’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Banco Santander’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
Q3 		– Sell
-56,858
Closed -$1.4M – 356
2022
Q2 		$1.4M Sell
56,858
-50,407
-47% -$1.31M 0.02% 247
2022
Q1 		$2.98M Buy
+107,265
New +$3.04M 0.03% 207
2021
Q4 		– Sell
-290,434
Closed -$8.74M – 429
2021
Q3 		$8.74M Buy
290,434
+97,359
+50% +$2.93M 0.05% 123
2021
Q2 		$5.79M Buy
+193,075
New +$5.7M 0.03% 152

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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Banco Santander's FALN Position: Q3 2022 in Review

Banco Santander sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2022, closing a stake of 56,858 shares — an estimated $1.4M sold.

Banco Santander first reported a position in FALN in Q2 2021 and held it in 4 quarters. The position peaked at $8.74M in Q3 2021. 307 funds tracked by Wall St. Rank hold FALN as of Q3 2022.

  • Banco Santander reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Banco Santander sold 56,858 iShares Fallen Angels USD Bond ETF shares in Q3 2022, an estimated $1.4M.
  • Banco Santander first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2021 and held it in 4 quarters.
  • Banco Santander's iShares Fallen Angels USD Bond ETF position peaked at $8.74M in Q3 2021.
  • 307 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2022.

Based on Banco Santander's 13F filing for Q3 2022, filed 8 Nov 2022.