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Brown Brothers Harriman & Co’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Brown Brothers Harriman & Co’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
2023
Q1 		– Sell
-92
Closed -$2.26K – 1288
2022
Q4 		$2.26K Hold
92
– – ﹤0.01% 1158
2022
Q3 		$2K Hold
92
– – ﹤0.01% 1417
2022
Q2 		$2K Buy
+92
New +$2.39K ﹤0.01% 1235

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Brown Brothers Harriman & Co's FALN Position: Q1 2023 in Review

Brown Brothers Harriman & Co sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2023, closing a stake of 92 shares — an estimated $2.26K sold.

Brown Brothers Harriman & Co first reported a position in FALN in Q2 2022 and held it in 3 quarters. The position peaked at $2.26K in Q4 2022. 293 funds tracked by Wall St. Rank hold FALN as of Q1 2023.

  • Brown Brothers Harriman & Co reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 92 iShares Fallen Angels USD Bond ETF shares in Q1 2023, an estimated $2.26K.
  • Brown Brothers Harriman & Co first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2022 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's iShares Fallen Angels USD Bond ETF position peaked at $2.26K in Q4 2022.
  • 293 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2023, filed 11 May 2023.