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

New Millennium Group’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
2025
Q1 		– Sell
-33
Closed -$881 – 527
2024
Q4 		$881 Buy
+33
New +$892 ﹤0.01% 465

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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

New Millennium Group's FALN Position: Q1 2025 in Review

New Millennium Group sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2025, closing a stake of 33 shares — an estimated $881 sold.

New Millennium Group first reported a position in FALN in Q4 2024 and held it in 1 quarter. The position peaked at $881 in Q4 2024. 278 funds tracked by Wall St. Rank hold FALN as of Q1 2025.

  • New Millennium Group reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2025 after selling out during the quarter.
  • New Millennium Group sold 33 iShares Fallen Angels USD Bond ETF shares in Q1 2025, an estimated $881.
  • New Millennium Group first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2024 and held it in 1 quarter.
  • New Millennium Group's iShares Fallen Angels USD Bond ETF position peaked at $881 in Q4 2024.
  • 278 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2025.

Based on New Millennium Group's 13F filing for Q1 2025, filed 25 Apr 2025.