Prudential Financial
FALN icon

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

Prudential Financial’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
-34,775
Closed -$951K – 2393
2024
Q3 		$951K Sell
34,775
-992
-3% -$26.6K ﹤0.01% 1905
2024
Q2 		$937K Sell
35,767
-3,934
-10% -$104K ﹤0.01% 1865
2024
Q1 		$1.07M Buy
39,701
+5,621
+16% +$149K ﹤0.01% 1801
2023
Q4 		$900K Buy
34,080
+16,881
+98% +$427K ﹤0.01% 1873
2023
Q3 		$427K Sell
17,199
-59,754
-78% -$1.51M ﹤0.01% 2129
2023
Q2 		$1.95M Buy
76,953
+9,753
+15% +$244K ﹤0.01% 1425
2023
Q1 		$1.7M Buy
67,200
+9,712
+17% +$244K ﹤0.01% 1438
2022
Q4 		$1.41M Sell
57,488
-46,996
-45% -$1.15M ﹤0.01% 1514
2022
Q3 		$2.52M Sell
104,484
-50,594
-33% -$1.27M ﹤0.01% 1196
2022
Q2 		$3.82M Sell
155,078
-5,641
-4% -$147K 0.01% 1027
2022
Q1 		$4.46M Sell
160,719
-44,383
-22% -$1.26M 0.01% 1031
2021
Q4 		$6.19M Buy
205,102
+82,142
+67% +$2.46M 0.01% 918
2021
Q3 		$3.73M Buy
122,960
+22,358
+22% +$674K 0.01% 1137
2021
Q2 		$3.01M Buy
100,602
+6,669
+7% +$197K ﹤0.01% 1281
2021
Q1 		$2.75M Buy
+93,933
New +$2.76M ﹤0.01% 1304

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

Prudential Financial's FALN Position: Q4 2024 in Review

Prudential Financial sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2024, closing a stake of 34,775 shares — an estimated $951K sold.

Prudential Financial first reported a position in FALN in Q1 2021 and held it in 15 quarters. The position peaked at $6.19M in Q4 2021. 271 funds tracked by Wall St. Rank hold FALN as of Q4 2024.

  • Prudential Financial reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 34,775 iShares Fallen Angels USD Bond ETF shares in Q4 2024, an estimated $951K.
  • Prudential Financial first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 15 quarters.
  • Prudential Financial's iShares Fallen Angels USD Bond ETF position peaked at $6.19M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.