Robertson Stephens Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Robertson Stephens Wealth 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
2022 Q3	–	Sell	-11,007	Closed	-$270K	–	370
2022 Q2	$270K	Sell	11,007 -1,516	-12%	-$39.5K	0.03%	308
2022 Q1	$347K	Sell	12,523 -22,894	-65%	-$649K	0.03%	291
2021 Q4	$1.06M	Buy	35,417 +16,186	+84%	+$484K	0.09%	174
2021 Q3	$579K	Sell	19,231 -144	-0.7%	-$4.34K	0.07%	187
2021 Q2	$580K	Buy	+19,375	New	+$572K	0.07%	197

Other funds holding FALN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Robertson Stephens Wealth Management's FALN Position: Q3 2022 in Review

Robertson Stephens Wealth Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2022, closing a stake of 11,007 shares — an estimated $270K sold.

Robertson Stephens Wealth Management first reported a position in FALN in Q2 2021 and held it in 5 quarters. The position peaked at $1.06M in Q4 2021. 307 funds tracked by Wall St. Rank hold FALN as of Q3 2022.

Robertson Stephens Wealth Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2022 after selling out during the quarter.
Robertson Stephens Wealth Management sold 11,007 iShares Fallen Angels USD Bond ETF shares in Q3 2022, an estimated $270K.
Robertson Stephens Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2021 and held it in 5 quarters.
Robertson Stephens Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $1.06M in Q4 2021.
307 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2022.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.