IWA
FALN icon

Icon Wealth Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Icon Wealth Advisors’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 		– Sell
-7,261
Closed -$199K – 513
2024
Q3 		$199K Sell
7,261
-606
-8% -$16.3K 0.02% 359
2024
Q2 		$211K Sell
7,867
-7,414
-49% -$196K 0.02% 323
2024
Q1 		$410K Sell
15,281
-2,108
-12% -$56K 0.04% 230
2023
Q4 		$459K Buy
+17,389
New +$440K 0.05% 204
2022
Q4 		$856K Sell
34,784
-45,591
-57% -$1.11M 0.1% 150
2022
Q3 		$1.92M Buy
+80,375
New +$2.02M 0.23% 94

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Icon Wealth Advisors's FALN Position: Q4 2024 in Review

Icon Wealth Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2024, closing a stake of 7,261 shares — an estimated $199K sold.

Icon Wealth Advisors first reported a position in FALN in Q3 2022 and held it in 6 quarters. The position peaked at $1.92M in Q3 2022. 271 funds tracked by Wall St. Rank hold FALN as of Q4 2024.

  • Icon Wealth Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Icon Wealth Advisors sold 7,261 iShares Fallen Angels USD Bond ETF shares in Q4 2024, an estimated $199K.
  • Icon Wealth Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2022 and held it in 6 quarters.
  • Icon Wealth Advisors's iShares Fallen Angels USD Bond ETF position peaked at $1.92M in Q3 2022.
  • 271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2024.

Based on Icon Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.