MHS
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M Holdings Securities’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

M Holdings Securities’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
2022
Q4 		– Sell
-11,325
Closed -$271K – 454
2022
Q3 		$271K Buy
+11,325
New +$285K 0.03% 340

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

M Holdings Securities's FALN Position: Q4 2022 in Review

M Holdings Securities sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2022, closing a stake of 11,325 shares — an estimated $271K sold.

M Holdings Securities first reported a position in FALN in Q3 2022 and held it in 1 quarter. The position peaked at $271K in Q3 2022. 301 funds tracked by Wall St. Rank hold FALN as of Q4 2022.

  • M Holdings Securities reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2022 after selling out during the quarter.
  • M Holdings Securities sold 11,325 iShares Fallen Angels USD Bond ETF shares in Q4 2022, an estimated $271K.
  • M Holdings Securities first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2022 and held it in 1 quarter.
  • M Holdings Securities's iShares Fallen Angels USD Bond ETF position peaked at $271K in Q3 2022.
  • 301 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2022.

Based on M Holdings Securities's 13F filing for Q4 2022, filed 13 Feb 2023.