Industrial Alliance Investment Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Industrial Alliance Investment 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
2023 Q3	–	Sell	-1,816	Closed	-$46K	–	67
2023 Q2	$46K	Hold	1,816	–	–	0.02%	128
2023 Q1	$46K	Sell	1,816 -8,055	-82%	-$202K	﹤0.01%	505
2022 Q4	$243K	Sell	9,871 -20,576	-68%	-$502K	0.01%	334
2022 Q3	$728K	Hold	30,447	–	–	0.02%	269
2022 Q2	$750K	Sell	30,447 -17,707	-37%	-$461K	0.02%	271
2022 Q1	$1.34M	Buy	+48,154	New	+$1.36M	0.03%	264

Other funds holding FALN

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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 $424B AUM 22.96% 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

Industrial Alliance Investment Management's FALN Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 1,816 shares — an estimated $46K sold.

Industrial Alliance Investment Management first reported a position in FALN in Q1 2022 and held it in 6 quarters. The position peaked at $1.34M in Q1 2022. 225 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

Industrial Alliance Investment Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 1,816 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $46K.
Industrial Alliance Investment Management first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2022 and held it in 6 quarters.
Industrial Alliance Investment Management's iShares Fallen Angels USD Bond ETF position peaked at $1.34M in Q1 2022.
225 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.