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OneAscent Financial Services’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

OneAscent Financial Services’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
Q1 		– Sell
-93,195
Closed -$2.29M – 187
2022
Q4 		$2.29M Sell
93,195
-5,770
-6% -$141K 0.97% 19
2022
Q3 		$2.37M Buy
+98,965
New +$2.49M 0.94% 23

Other funds holding FALN

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MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

OneAscent Financial Services's FALN Position: Q1 2023 in Review

OneAscent Financial Services sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2023, closing a stake of 93,195 shares — an estimated $2.29M sold.

OneAscent Financial Services first reported a position in FALN in Q3 2022 and held it in 2 quarters. The position peaked at $2.37M in Q3 2022. 293 funds tracked by Wall St. Rank hold FALN as of Q1 2023.

  • OneAscent Financial Services reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2023 after selling out during the quarter.
  • OneAscent Financial Services sold 93,195 iShares Fallen Angels USD Bond ETF shares in Q1 2023, an estimated $2.29M.
  • OneAscent Financial Services first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2022 and held it in 2 quarters.
  • OneAscent Financial Services's iShares Fallen Angels USD Bond ETF position peaked at $2.37M in Q3 2022.
  • 293 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2023.

Based on OneAscent Financial Services's 13F filing for Q1 2023, filed 17 Apr 2023.