Kovitz Investment Group Partners
FALN icon

Kovitz Investment Group Partners’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Kovitz Investment Group 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
Q2 		– Sell
-54,811
Closed -$1.39M – 419
2023
Q1 		$1.39M Buy
54,811
+18,761
+52% +$471K 0.02% 260
2022
Q4 		$887K Buy
36,050
+11,926
+49% +$291K 0.02% 293
2022
Q3 		$577K Buy
24,124
+12,711
+111% +$320K 0.01% 314
2022
Q2 		$281K Buy
+11,413
New +$297K 0.01% 371

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Bank of America
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SFSG
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
BlackRock
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AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Kovitz Investment Group Partners's FALN Position: Q2 2023 in Review

Kovitz Investment Group Partners sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2023, closing a stake of 54,811 shares — an estimated $1.39M sold.

Kovitz Investment Group Partners first reported a position in FALN in Q2 2022 and held it in 4 quarters. The position peaked at $1.39M in Q1 2023. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2023.

  • Kovitz Investment Group Partners reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 54,811 iShares Fallen Angels USD Bond ETF shares in Q2 2023, an estimated $1.39M.
  • Kovitz Investment Group Partners first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2022 and held it in 4 quarters.
  • Kovitz Investment Group Partners's iShares Fallen Angels USD Bond ETF position peaked at $1.39M in Q1 2023.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2023.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2023, filed 8 Aug 2023.