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Davenport & Co’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Davenport & 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
2022
Q2 		– Sell
-9,549
Closed -$265K – 1020
2022
Q1 		$265K Sell
9,549
-2,672
-22% -$75.7K ﹤0.01% 906
2021
Q4 		$366K Buy
+12,221
New +$366K ﹤0.01% 839

Other funds holding FALN

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Davenport & Co's FALN Position: Q2 2022 in Review

Davenport & Co sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2022, closing a stake of 9,549 shares — an estimated $265K sold.

Davenport & Co first reported a position in FALN in Q4 2021 and held it in 2 quarters. The position peaked at $366K in Q4 2021. 312 funds tracked by Wall St. Rank hold FALN as of Q2 2022.

  • Davenport & Co reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Davenport & Co sold 9,549 iShares Fallen Angels USD Bond ETF shares in Q2 2022, an estimated $265K.
  • Davenport & Co first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and held it in 2 quarters.
  • Davenport & Co's iShares Fallen Angels USD Bond ETF position peaked at $366K in Q4 2021.
  • 312 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.