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FALN icon

Fairfield, Bush & Co’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Fairfield, Bush & 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
Q3 		– Sell
-85
Closed -$2.16K – 228
2023
Q2 		$2.16K Buy
+85
New +$2.13K ﹤0.01% 409

Other funds holding FALN

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
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
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Fairfield, Bush & Co's FALN Position: Q3 2023 in Review

Fairfield, Bush & Co sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 85 shares — an estimated $2.16K sold.

Fairfield, Bush & Co first reported a position in FALN in Q2 2023 and held it in 1 quarter. The position peaked at $2.16K in Q2 2023. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

  • Fairfield, Bush & Co reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Fairfield, Bush & Co sold 85 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $2.16K.
  • Fairfield, Bush & Co first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2023 and held it in 1 quarter.
  • Fairfield, Bush & Co's iShares Fallen Angels USD Bond ETF position peaked at $2.16K in Q2 2023.
  • 224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.