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Kelly Financial Services’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Kelly Financial Services’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
-27,412
Closed -$749K – 116
2024
Q3 		$749K Sell
27,412
-4,164
-13% -$112K 0.27% 51
2024
Q2 		$827K Buy
31,576
+22,176
+236% +$585K 0.3% 49
2024
Q1 		$252K Buy
9,400
+7,640
+434% +$203K 0.1% 95
2023
Q4 		$46.5K Buy
1,760
+1,190
+209% +$30.1K 0.02% 213
2023
Q3 		$14.1K Sell
570
-3,157
-85% -$79.6K 0.01% 322
2023
Q2 		$94.6K Sell
3,727
-473
-11% -$11.8K 0.04% 125
2023
Q1 		$106K Sell
4,200
-3,349
-44% -$84.1K 0.05% 114
2022
Q4 		$186K Sell
7,549
-193,055
-96% -$4.71M 0.1% 89
2022
Q3 		$4.79M Sell
200,604
-155,711
-44% -$3.92M 2.8% 7
2022
Q2 		$8.77M Sell
356,315
-18,946
-5% -$493K 4.6% 5
2022
Q1 		$10.4M Sell
375,261
-137,494
-27% -$3.9M 4.7% 5
2021
Q4 		$15.4M Buy
512,755
+496,887
+3,131% +$14.9M 7.04% 4
2021
Q3 		$478K Buy
15,868
+4,911
+45% +$148K 0.27% 31
2021
Q2 		$328K Buy
10,957
+1,828
+20% +$53.9K 0.19% 37
2021
Q1 		$267K Buy
+9,129
New +$268K 0.17% 37

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

Kelly Financial Services's FALN Position: Q4 2024 in Review

Kelly Financial Services sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2024, closing a stake of 27,412 shares — an estimated $749K sold.

Kelly Financial Services first reported a position in FALN in Q1 2021 and held it in 15 quarters. The position peaked at $15.4M in Q4 2021. 271 funds tracked by Wall St. Rank hold FALN as of Q4 2024.

  • Kelly Financial Services reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Kelly Financial Services sold 27,412 iShares Fallen Angels USD Bond ETF shares in Q4 2024, an estimated $749K.
  • Kelly Financial Services first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 15 quarters.
  • Kelly Financial Services's iShares Fallen Angels USD Bond ETF position peaked at $15.4M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2024.

Based on Kelly Financial Services's 13F filing for Q4 2024, filed 14 Jan 2025.