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FALN icon

StoneX Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

StoneX 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
-8,602
Closed -$218K – 673
2023
Q2 		$218K Sell
8,602
-498
-5% -$12.5K 0.02% 508
2023
Q1 		$230K Sell
9,100
-674
-7% -$16.9K 0.03% 486
2022
Q4 		$241K Sell
9,774
-1,353
-12% -$33K 0.03% 441
2022
Q3 		$266K Sell
11,127
-5,733
-34% -$144K 0.04% 387
2022
Q2 		$415K Buy
16,860
+5,100
+43% +$133K 0.05% 331
2022
Q1 		$326K Buy
11,760
+1,154
+11% +$32.7K 0.03% 451
2021
Q4 		$318K Buy
10,606
+2,641
+33% +$79K 0.04% 393
2021
Q3 		$240K Buy
7,965
+812
+11% +$24.5K 0.03% 421
2021
Q2 		$214K Buy
+7,153
New +$211K 0.03% 434

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
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 22.96% 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
AF
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

StoneX Group's FALN Position: Q3 2023 in Review

StoneX Group sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 8,602 shares — an estimated $218K sold.

StoneX Group first reported a position in FALN in Q2 2021 and held it in 9 quarters. The position peaked at $415K in Q2 2022. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

  • StoneX Group reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
  • StoneX Group sold 8,602 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $218K.
  • StoneX Group first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2021 and held it in 9 quarters.
  • StoneX Group's iShares Fallen Angels USD Bond ETF position peaked at $415K in Q2 2022.
  • 224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on StoneX Group's 13F filing for Q3 2023, filed 15 Nov 2023.