FAM
FALN icon

Family Asset Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Family Asset 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
Q3 		$572K Sell
20,922
-10,043
-32% -$270K 0.34% 61
2024
Q2 		$811K Sell
30,965
-877
-3% -$23.1K 0.52% 45
2024
Q1 		$855K Buy
31,842
+6,560
+26% +$174K 0.53% 47
2023
Q4 		$667K Buy
+25,282
New +$639K 0.45% 56

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
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Family Asset Management's FALN Position: Q3 2024 in Review

Family Asset Management reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 32% in Q3 2024, selling an estimated $270K and leaving 20,922 shares worth $572K. The position accounts for 0.34% of the portfolio, ranked #61.

Family Asset Management first reported a position in FALN in Q4 2023 and has held it in 4 quarters since. The position peaked at $855K in Q1 2024. 273 funds tracked by Wall St. Rank hold FALN as of Q3 2024.

  • Family Asset Management held 20,922 shares of iShares Fallen Angels USD Bond ETF worth $572K as of Q3 2024.
  • Family Asset Management sold 10,043 iShares Fallen Angels USD Bond ETF shares in Q3 2024, an estimated $270K.
  • iShares Fallen Angels USD Bond ETF made up 0.34% of Family Asset Management's portfolio in Q3 2024, its #61 holding.
  • Family Asset Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2023 and has held it in 4 quarters since.
  • Family Asset Management's iShares Fallen Angels USD Bond ETF position peaked at $855K in Q1 2024.
  • 273 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.