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McMorgan & Co’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

McMorgan & Co’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
2021
Q3 		– Sell
-1,114,594
Closed -$33.4M – 58
2021
Q2 		$33.4M Buy
+1,114,594
New +$32.9M 7.29% 8

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

McMorgan & Co's FALN Position: Q3 2021 in Review

McMorgan & Co sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2021, closing a stake of 1,114,594 shares — an estimated $33.4M sold.

McMorgan & Co first reported a position in FALN in Q2 2021 and held it in 1 quarter. The position peaked at $33.4M in Q2 2021. 283 funds tracked by Wall St. Rank hold FALN as of Q3 2021.

  • McMorgan & Co reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2021 after selling out during the quarter.
  • McMorgan & Co sold 1,114,594 iShares Fallen Angels USD Bond ETF shares in Q3 2021, an estimated $33.4M.
  • McMorgan & Co first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2021 and held it in 1 quarter.
  • McMorgan & Co's iShares Fallen Angels USD Bond ETF position peaked at $33.4M in Q2 2021.
  • 283 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2021.

Based on McMorgan & Co's 13F filing for Q3 2021, filed 15 Nov 2021.