SG
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 – 418
2023
Q2 		$218K Sell
8,602
-498
-5% -$12.5K 0.12% 271
2023
Q1 		$230K Sell
9,100
-674
-7% -$16.9K 0.14% 244
2022
Q4 		$241K Sell
9,774
-1,353
-12% -$33K 0.04% 355
2022
Q3 		$266K Sell
11,127
-5,733
-34% -$144K 0.05% 232
2022
Q2 		$415K Buy
16,860
+5,100
+43% +$133K 0.07% 197
2022
Q1 		$326K Buy
11,760
+1,154
+11% +$32.7K 0.03% 399
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 $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 $93.1B 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 $376B 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 $24.6B 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