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Venturi Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-49
Closed -$1.31K – 987
2024
Q4 		$1.31K Hold
49
– – ﹤0.01% 1891
2024
Q3 		$1.34K Hold
49
– – ﹤0.01% 1734
2024
Q2 		$1.28K Hold
49
– – ﹤0.01% 1432
2024
Q1 		$1.32K Sell
49
-207
-81% -$5.5K ﹤0.01% 1309
2023
Q4 		$6.76K Sell
256
-274
-52% -$6.93K ﹤0.01% 964
2023
Q3 		$13.1K Sell
530
-6,029
-92% -$152K ﹤0.01% 744
2023
Q2 		$166K Sell
6,559
-155
-2% -$3.88K 0.01% 323
2023
Q1 		$170K Sell
6,714
-3,922
-37% -$98.4K 0.01% 345
2022
Q4 		$262K Sell
10,636
-9,665
-48% -$236K 0.02% 301
2022
Q3 		$485K Sell
20,301
-2,989
-13% -$75.2K 0.05% 227
2022
Q2 		$573K Sell
23,290
-5,358
-19% -$139K 0.05% 211
2022
Q1 		$795K Sell
28,648
-11,929
-29% -$338K 0.06% 193
2021
Q4 		$1.22M Buy
40,577
+18,954
+88% +$567K 0.09% 138
2021
Q3 		$651K Sell
21,623
-2,171
-9% -$65.4K 0.05% 219
2021
Q2 		$713K Buy
23,794
+9,501
+66% +$280K 0.06% 207
2021
Q1 		$418K Buy
+14,293
New +$419K 0.04% 238

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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Venturi Wealth Management's FALN Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2025, closing a stake of 49 shares — an estimated $1.31K sold.

Venturi Wealth Management first reported a position in FALN in Q1 2021 and held it in 16 quarters. The position peaked at $1.22M in Q4 2021. 278 funds tracked by Wall St. Rank hold FALN as of Q1 2025.

  • Venturi Wealth Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 49 iShares Fallen Angels USD Bond ETF shares in Q1 2025, an estimated $1.31K.
  • Venturi Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 16 quarters.
  • Venturi Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $1.22M in Q4 2021.
  • 278 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.