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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

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

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Security Financial Services's FALN Position: Q3 2023 in Review

Security Financial Services sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 8,847 shares — an estimated $224K sold.

Security Financial Services first reported a position in FALN in Q4 2021 and held it in 7 quarters. The position peaked at $6.97M in Q4 2021. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

Security Financial Services reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
Security Financial Services sold 8,847 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $224K.
Security Financial Services first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and held it in 7 quarters.
Security Financial Services's iShares Fallen Angels USD Bond ETF position peaked at $6.97M in Q4 2021.
224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Security Financial Services's 13F filing for Q3 2023, filed 7 Nov 2023.