Millennium Management
FALN icon

Millennium Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Millennium Management’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
-31,023
Closed -$848K – 6089
2024
Q3 		$848K Buy
+31,023
New +$833K ﹤0.01% 4406
2023
Q1 		– Sell
-501,530
Closed -$12.3M – 6501
2022
Q4 		$12.3M Buy
+501,530
New +$12.2M 0.01% 1897
2022
Q2 		– Sell
-148,577
Closed -$4.12M – 7115
2022
Q1 		$4.12M Buy
+148,577
New +$4.21M ﹤0.01% 3141

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

Millennium Management's FALN Position: Q4 2024 in Review

Millennium Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2024, closing a stake of 31,023 shares — an estimated $848K sold.

Millennium Management first reported a position in FALN in Q1 2022 and held it in 3 quarters. The position peaked at $12.3M in Q4 2022. 271 funds tracked by Wall St. Rank hold FALN as of Q4 2024.

  • Millennium Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Millennium Management sold 31,023 iShares Fallen Angels USD Bond ETF shares in Q4 2024, an estimated $848K.
  • Millennium Management first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2022 and held it in 3 quarters.
  • Millennium Management's iShares Fallen Angels USD Bond ETF position peaked at $12.3M in Q4 2022.
  • 271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.