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FALN icon

SouthState Corp’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

SouthState Corp’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
Q1 		– Sell
-1,129
Closed -$29.8K – 694
2023
Q4 		$29.8K Buy
+1,129
New +$28.5K ﹤0.01% 390
2023
Q1 		– Sell
-1,714
Closed -$42.2K – 654
2022
Q4 		$42.2K Hold
1,714
– – ﹤0.01% 403
2022
Q3 		$41K Hold
1,714
– – ﹤0.01% 406
2022
Q2 		$42K Hold
1,714
– – ﹤0.01% 420
2022
Q1 		$48K Hold
1,714
– – ﹤0.01% 437
2021
Q4 		$51K Buy
+1,714
New +$51.3K ﹤0.01% 395

Other funds holding FALN

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

SouthState Corp's FALN Position: Q1 2024 in Review

SouthState Corp sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2024, closing a stake of 1,129 shares — an estimated $29.8K sold.

SouthState Corp first reported a position in FALN in Q4 2021 and held it in 6 quarters. The position peaked at $51K in Q4 2021. 262 funds tracked by Wall St. Rank hold FALN as of Q1 2024.

  • SouthState Corp reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2024 after selling out during the quarter.
  • SouthState Corp sold 1,129 iShares Fallen Angels USD Bond ETF shares in Q1 2024, an estimated $29.8K.
  • SouthState Corp first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and held it in 6 quarters.
  • SouthState Corp's iShares Fallen Angels USD Bond ETF position peaked at $51K in Q4 2021.
  • 262 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2024.

Based on SouthState Corp's 13F filing for Q1 2024, filed 6 May 2024.