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UMB Bank’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

UMB Bank’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
2022
Q3 		– Sell
-135
Closed -$3K – 1817
2022
Q2 		$3K Buy
+135
New +$3.51K ﹤0.01% 1662
2022
Q1 		– Sell
-229
Closed -$7K – 2005
2021
Q4 		$7K Buy
+229
New +$6.85K ﹤0.01% 1536

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UMB Bank's FALN Position: Q3 2022 in Review

UMB Bank sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2022, closing a stake of 135 shares — an estimated $3K sold.

UMB Bank first reported a position in FALN in Q4 2021 and held it in 2 quarters. The position peaked at $7K in Q4 2021. 307 funds tracked by Wall St. Rank hold FALN as of Q3 2022.

  • UMB Bank reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2022 after selling out during the quarter.
  • UMB Bank sold 135 iShares Fallen Angels USD Bond ETF shares in Q3 2022, an estimated $3K.
  • UMB Bank first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and held it in 2 quarters.
  • UMB Bank's iShares Fallen Angels USD Bond ETF position peaked at $7K in Q4 2021.
  • 307 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2022.

Based on UMB Bank's 13F filing for Q3 2022, filed 13 Oct 2022.