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FALN icon

Summit X LLC’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Summit X LLC’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
Q4 		– Sell
-11,406
Closed -$299K – 222
2024
Q3 		$299K Sell
11,406
-587
-5% -$15.8K 0.07% 162
2024
Q2 		$314K Sell
11,993
-1,771
-13% -$46.7K 0.07% 169
2024
Q1 		$370K Sell
13,764
-160
-1% -$4.25K 0.09% 136
2023
Q4 		$368K Buy
+13,924
New +$352K 0.1% 129
2023
Q1 		– Sell
-18,222
Closed -$449K – 275
2022
Q4 		$449K Buy
18,222
+5,199
+40% +$127K 0.13% 164
2022
Q3 		$316K Sell
13,023
-5,199
-29% -$131K 0.09% 202
2022
Q2 		$446K Sell
18,222
-1,196
-6% -$31.1K 0.13% 164
2022
Q1 		$540K Sell
19,418
-12,553
-39% -$356K 0.13% 158
2021
Q4 		$959K Buy
31,971
+12,133
+61% +$363K 0.22% 100
2021
Q3 		$596K Buy
19,838
+7,390
+59% +$223K 0.15% 142
2021
Q2 		$397K Sell
12,448
-1,099
-8% -$32.4K 0.1% 192
2021
Q1 		$398K Buy
+13,547
New +$397K 0.11% 185
2019
Q1 		– Sell
-28,004
Closed -$663K – 246
2018
Q4 		$663K Buy
28,004
+13,158
+89% +$335K 0.38% 74
2018
Q3 		$403K Buy
+14,846
New +$392K 0.2% 141

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Summit X LLC's FALN Position: Q4 2024 in Review

Summit X LLC sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2024, closing a stake of 11,406 shares — an estimated $299K sold.

Summit X LLC first reported a position in FALN in Q3 2018 and held it in 14 quarters. The position peaked at $959K in Q4 2021. 271 funds tracked by Wall St. Rank hold FALN as of Q4 2024.

  • Summit X LLC reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Summit X LLC sold 11,406 iShares Fallen Angels USD Bond ETF shares in Q4 2024, an estimated $299K.
  • Summit X LLC first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2018 and held it in 14 quarters.
  • Summit X LLC's iShares Fallen Angels USD Bond ETF position peaked at $959K in Q4 2021.
  • 271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2024.

Based on Summit X LLC's 13F filing for Q4 2024, filed 7 Feb 2025.