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Trexquant Investment’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-8,453
Closed -$214K – 1539
2023
Q1 		$214K Buy
+8,453
New +$212K 0.01% 1298

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Trexquant Investment's FALN Position: Q2 2023 in Review

Trexquant Investment sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2023, closing a stake of 8,453 shares — an estimated $214K sold.

Trexquant Investment first reported a position in FALN in Q1 2023 and held it in 1 quarter. The position peaked at $214K in Q1 2023. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2023.

  • Trexquant Investment reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Trexquant Investment sold 8,453 iShares Fallen Angels USD Bond ETF shares in Q2 2023, an estimated $214K.
  • Trexquant Investment first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2023 and held it in 1 quarter.
  • Trexquant Investment's iShares Fallen Angels USD Bond ETF position peaked at $214K in Q1 2023.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.