IDA
FALN icon

Intelligence Driven Advisers’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Intelligence Driven Advisers’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
Q2 		– Sell
-18,497
Closed -$463K – 98
2023
Q1 		$463K Sell
18,497
-3,369
-15% -$84.6K 0.08% 55
2022
Q4 		$549K Sell
21,866
-543,319
-96% -$13.3M 0.1% 55
2022
Q3 		$13.7M Sell
565,185
-93,945
-14% -$2.36M 2.76% 13
2022
Q2 		$16.2M Sell
659,130
-68,319
-9% -$1.78M 3.18% 10
2022
Q1 		$19.8M Sell
727,449
-224,847
-24% -$6.37M 3.61% 9
2021
Q4 		$27.7M Buy
952,296
+62,244
+7% +$1.86M 5.08% 6
2021
Q3 		$26.7M Buy
890,052
+65,818
+8% +$1.98M 5.98% 8
2021
Q2 		$24.7M Buy
824,234
+814,460
+8,333% +$24M 4.8% 8
2021
Q1 		$286K Buy
+9,774
New +$287K 0.06% 66

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return