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Cerity Partners OCIO’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Cerity Partners OCIO’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
Q4 		$3.4M Sell
138,037
-5,969
-4% -$146K 0.11% 113
2022
Q3 		$3.44M Buy
144,006
+32,443
+29% +$816K 0.12% 101
2022
Q2 		$2.75M Buy
111,563
+74,470
+201% +$1.94M 0.09% 115
2022
Q1 		$1.03M Buy
37,093
+3,647
+11% +$103K 0.03% 226
2021
Q4 		$1M Sell
33,446
-588
-2% -$17.6K 0.03% 225
2021
Q3 		$1.02M Buy
34,034
+104
+0.3% +$3.13K 0.03% 207
2021
Q2 		$1.02M Sell
33,930
-135
-0.4% -$3.98K 0.03% 200
2021
Q1 		$996K Buy
34,065
+133
+0.4% +$3.9K 0.04% 175
2020
Q4 		$999K Sell
33,932
-32,863
-49% -$931K 0.04% 176
2020
Q3 		$1.82M Sell
66,795
-2,147
-3% -$58.8K 0.08% 110
2020
Q2 		$1.81M Buy
+68,942
New +$1.73M 0.09% 114
2020
Q1 		– Sell
-9,299
Closed -$255K – 311
2019
Q4 		$255K Hold
9,299
– – 0.01% 294
2019
Q3 		$249K Hold
9,299
– – 0.01% 294
2019
Q2 		$247K Hold
9,299
– – 0.01% 289
2019
Q1 		$245K Sell
9,299
-644
-6% -$16.6K 0.01% 269
2018
Q4 		$243K Buy
+9,943
New +$253K 0.02% 268

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Cerity Partners OCIO's FALN Position: Q4 2022 in Review

Cerity Partners OCIO reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 4.1% in Q4 2022, selling an estimated $146K and leaving 138,037 shares worth $3.4M. The position accounts for 0.11% of the portfolio, ranked #113.

Cerity Partners OCIO first reported a position in FALN in Q4 2018 and has held it in 16 quarters since. The position peaked at $3.44M in Q3 2022. 301 funds tracked by Wall St. Rank hold FALN as of Q4 2022.

  • Cerity Partners OCIO held 138,037 shares of iShares Fallen Angels USD Bond ETF worth $3.4M as of Q4 2022.
  • Cerity Partners OCIO sold 5,969 iShares Fallen Angels USD Bond ETF shares in Q4 2022, an estimated $146K.
  • iShares Fallen Angels USD Bond ETF made up 0.11% of Cerity Partners OCIO's portfolio in Q4 2022, its #113 holding.
  • Cerity Partners OCIO first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2018 and has held it in 16 quarters since.
  • Cerity Partners OCIO's iShares Fallen Angels USD Bond ETF position peaked at $3.44M in Q3 2022.
  • 301 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.