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

Barings’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 Q1	–	Sell	-55,300	Closed	-$1.63M	–	437
2020 Q4	$1.63M	Buy	+55,300	New	+$1.57M	0.04%	175

Other funds holding FALN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Barings's FALN Position: Q1 2021 in Review

Barings sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2021, closing a stake of 55,300 shares — an estimated $1.63M sold.

Barings first reported a position in FALN in Q4 2020 and held it in 1 quarter. The position peaked at $1.63M in Q4 2020. 221 funds tracked by Wall St. Rank hold FALN as of Q1 2021.

Barings reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2021 after selling out during the quarter.
Barings sold 55,300 iShares Fallen Angels USD Bond ETF shares in Q1 2021, an estimated $1.63M.
Barings first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2020 and held it in 1 quarter.
Barings's iShares Fallen Angels USD Bond ETF position peaked at $1.63M in Q4 2020.
221 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2021.

Based on Barings's 13F filing for Q1 2021, filed 11 May 2021.