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

Summit Financial 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
-7,900
Closed -$200K – 180
2023
Q2 		$200K Sell
7,900
-600
-7% -$15K 0.08% 184
2023
Q1 		$215K Hold
8,500
– – 0.08% 183
2022
Q4 		$209K Hold
8,500
– – 0.08% 189
2022
Q3 		$203K Hold
8,500
– – 0.08% 185
2022
Q2 		$209K Hold
8,500
– – 0.08% 191
2022
Q1 		$236K Hold
8,500
– – 0.08% 194
2021
Q4 		$255K Buy
+8,500
New +$254K 0.08% 194

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

Summit Financial Group's FALN Position: Q3 2023 in Review

Summit Financial Group sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 7,900 shares — an estimated $200K sold.

Summit Financial Group first reported a position in FALN in Q4 2021 and held it in 7 quarters. The position peaked at $255K in Q4 2021. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

  • Summit Financial Group reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Summit Financial Group sold 7,900 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $200K.
  • Summit Financial Group first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and held it in 7 quarters.
  • Summit Financial Group's iShares Fallen Angels USD Bond ETF position peaked at $255K in Q4 2021.
  • 224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Summit Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.