CAPTRUST Financial Advisors
FALN icon

CAPTRUST Financial Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

CAPTRUST Financial Advisors’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
-35,156
Closed -$865K – 2339
2022
Q4 		$865K Sell
35,156
-10,086
-22% -$246K ﹤0.01% 1050
2022
Q3 		$1.08M Sell
45,242
-66,564
-60% -$1.67M 0.01% 881
2022
Q2 		$2.75M Buy
111,806
+58,902
+111% +$1.53M 0.02% 522
2022
Q1 		$1.47M Sell
52,904
-72,838
-58% -$2.06M 0.01% 690
2021
Q4 		$3.77M Buy
125,742
+33,209
+36% +$993K 0.03% 425
2021
Q3 		$2.79M Buy
92,533
+14,716
+19% +$443K 0.02% 443
2021
Q2 		$2.33M Buy
77,817
+71,692
+1,170% +$2.12M 0.02% 459
2021
Q1 		$179K Buy
+6,125
New +$180K ﹤0.01% 1547

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return