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 $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 $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $24.6B AUM 15.55% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return