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Sound Financial Strategies Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Sound Financial Strategies Group’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
-2,427,782
Closed -$61.6M – 77
2023
Q2 		$61.6M Buy
+2,427,782
New +$60.7M 45% 1

Other funds holding FALN

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Allworth Financial
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
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

Sound Financial Strategies Group's FALN Position: Q3 2023 in Review

Sound Financial Strategies Group sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 2,427,782 shares — an estimated $61.6M sold.

Sound Financial Strategies Group first reported a position in FALN in Q2 2023 and held it in 1 quarter. The position peaked at $61.6M in Q2 2023. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

  • Sound Financial Strategies Group reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Sound Financial Strategies Group sold 2,427,782 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $61.6M.
  • Sound Financial Strategies Group first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2023 and held it in 1 quarter.
  • Sound Financial Strategies Group's iShares Fallen Angels USD Bond ETF position peaked at $61.6M in Q2 2023.
  • 224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Sound Financial Strategies Group's 13F filing for Q3 2023, filed 6 Nov 2023.