SSA
FALN icon

Schonfeld Strategic Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Schonfeld Strategic Advisors’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
Q3 		– Sell
-46,452
Closed -$1.22M – 2154
2024
Q2 		$1.22M Sell
46,452
-74,744
-62% -$1.97M 0.01% 1116
2024
Q1 		$3.26M Buy
121,196
+10,234
+9% +$272K 0.03% 803
2023
Q4 		$2.93M Buy
+110,962
New +$2.8M 0.02% 676
2023
Q3 		– Sell
-138,930
Closed -$3.52M – 1927
2023
Q2 		$3.52M Buy
+138,930
New +$3.48M 0.03% 587

Other funds holding FALN

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return