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

Brown Advisory’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
Q2 		– Sell
-12,341
Closed -$331K – 1244
2024
Q1 		$331K Buy
+12,341
New +$328K ﹤0.01% 1043

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 22.9% 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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Brown Advisory's FALN Position: Q2 2024 in Review

Brown Advisory sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2024, closing a stake of 12,341 shares — an estimated $331K sold.

Brown Advisory first reported a position in FALN in Q1 2024 and held it in 1 quarter. The position peaked at $331K in Q1 2024. 263 funds tracked by Wall St. Rank hold FALN as of Q2 2024.

  • Brown Advisory reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Brown Advisory sold 12,341 iShares Fallen Angels USD Bond ETF shares in Q2 2024, an estimated $331K.
  • Brown Advisory first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2024 and held it in 1 quarter.
  • Brown Advisory's iShares Fallen Angels USD Bond ETF position peaked at $331K in Q1 2024.
  • 263 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2024.

Based on Brown Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.