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

Icon Wealth Partners’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	-41,206	Closed	-$1.05M	–	407
2023 Q2	$1.05M	Buy	41,206 +5,295	+15%	+$132K	0.11%	131
2023 Q1	$907K	Buy	+35,911	New	+$901K	0.1%	143
2022 Q2	$3.11M	Sell	126,501 -25,043	-17%	-$652K	0.37%	70
2022 Q1	$4.21M	Sell	151,544 -41,939	-22%	-$1.19M	0.42%	64
2021 Q4	$5.8M	Buy	193,483 +100,655	+108%	+$3.01M	0.58%	44
2021 Q3	$2.79M	Buy	92,828 +379	+0.4%	+$11.4K	0.3%	87
2021 Q2	$2.77M	Buy	92,449 +20,629	+29%	+$609K	0.3%	84
2021 Q1	$2.1M	Buy	+71,820	New	+$2.11M	0.26%	94

Other funds holding FALN

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

Icon Wealth Partners's FALN Position: Q3 2023 in Review

Icon Wealth Partners sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 41,206 shares — an estimated $1.05M sold.

Icon Wealth Partners first reported a position in FALN in Q1 2021 and held it in 8 quarters. The position peaked at $5.8M in Q4 2021. 225 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

Icon Wealth Partners reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
Icon Wealth Partners sold 41,206 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $1.05M.
Icon Wealth Partners first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 8 quarters.
Icon Wealth Partners's iShares Fallen Angels USD Bond ETF position peaked at $5.8M in Q4 2021.
225 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.