EWM
FALN icon

Executive Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Executive Wealth Management’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
Q4 		$9.05M Buy
338,800
+14,796
+5% +$400K 0.71% 41
2024
Q3 		$8.86M Buy
324,004
+31,055
+11% +$834K 0.69% 45
2024
Q2 		$7.67M Sell
292,949
-75,654
-21% -$2M 1.41% 22
2024
Q1 		$9.8M Buy
368,603
+19,381
+6% +$515K 0.86% 32
2023
Q4 		$9.22M Buy
349,222
+42,473
+14% +$1.07M 0.87% 33
2023
Q3 		$7.61M Buy
306,749
+84,761
+38% +$2.14M 0.79% 47
2023
Q2 		$5.63M Buy
221,988
+148,386
+202% +$3.71M 0.58% 58
2023
Q1 		$1.86M Sell
73,602
-27,618
-27% -$693K 0.21% 90
2022
Q4 		$2.49M Buy
101,220
+99,070
+4,608% +$2.42M 0.31% 76
2022
Q3 		$2.15K Sell
2,150
-87,364
-98% -$2.2M 0.3% 76
2022
Q2 		$2.2M Sell
89,514
-59,847
-40% -$1.56M 0.3% 74
2022
Q1 		$4.15M Sell
149,361
-98,830
-40% -$2.8M 0.45% 67
2021
Q4 		$7.44M Buy
+248,191
New +$7.42M 0.74% 40

Other funds holding FALN

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Executive Wealth Management's FALN Position: Q4 2024 in Review

Executive Wealth Management increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 4.6% in Q4 2024, buying an estimated $400K and bringing the position to 338,800 shares worth $9.05M. The position accounts for 0.71% of the portfolio, ranked #41.

Executive Wealth Management first reported a position in FALN in Q4 2021 and has held it in 13 quarters since. The position peaked at $9.8M in Q1 2024. 271 funds tracked by Wall St. Rank hold FALN as of Q4 2024.

  • Executive Wealth Management held 338,800 shares of iShares Fallen Angels USD Bond ETF worth $9.05M as of Q4 2024.
  • Executive Wealth Management bought 14,796 iShares Fallen Angels USD Bond ETF shares in Q4 2024, an estimated $400K.
  • iShares Fallen Angels USD Bond ETF made up 0.71% of Executive Wealth Management's portfolio in Q4 2024, its #41 holding.
  • Executive Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and has held it in 13 quarters since.
  • Executive Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $9.8M in Q1 2024.
  • 271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.