SFS
FALN icon

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

Security 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
Q3 		– Sell
-8,847
Closed -$224K – 165
2023
Q2 		$224K Buy
8,847
+367
+4% +$9.18K 0.06% 139
2023
Q1 		$214K Sell
8,480
-6,354
-43% -$159K 0.07% 131
2022
Q4 		$365K Sell
14,834
-83,194
-85% -$2.03M 0.11% 112
2022
Q3 		$2.34M Sell
98,028
-33,074
-25% -$832K 0.8% 34
2022
Q2 		$3.23M Sell
131,102
-14,274
-10% -$371K 1.03% 28
2022
Q1 		$4.04M Sell
145,376
-87,193
-37% -$2.47M 1.28% 22
2021
Q4 		$6.97M Buy
+232,569
New +$6.96M 2.33% 8

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
Jane Street
Jane Street New York $777B AUM 61.18% 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 $377B AUM 19.32% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return