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Ferguson Shapiro’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Ferguson Shapiro’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
-381,697
Closed -$10.6M – 42
2022
Q1 		$10.6M Buy
+381,697
New +$10.8M 5.2% 9

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
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 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

Ferguson Shapiro's FALN Position: Q2 2022 in Review

Ferguson Shapiro sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2022, closing a stake of 381,697 shares — an estimated $10.6M sold.

Ferguson Shapiro first reported a position in FALN in Q1 2022 and held it in 1 quarter. The position peaked at $10.6M in Q1 2022. 312 funds tracked by Wall St. Rank hold FALN as of Q2 2022.

  • Ferguson Shapiro reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Ferguson Shapiro sold 381,697 iShares Fallen Angels USD Bond ETF shares in Q2 2022, an estimated $10.6M.
  • Ferguson Shapiro first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2022 and held it in 1 quarter.
  • Ferguson Shapiro's iShares Fallen Angels USD Bond ETF position peaked at $10.6M in Q1 2022.
  • 312 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2022.

Based on Ferguson Shapiro's 13F filing for Q2 2022, filed 3 Aug 2022.