Verition Fund Management
FALN icon

Verition Fund Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Verition Fund 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
2024
Q1 		– Sell
-19,000
Closed -$502K – 2820
2023
Q4 		$502K Buy
+19,000
New +$480K ﹤0.01% 1515

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Envestnet Asset Management
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Nomura Asset Management
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Verition Fund Management's FALN Position: Q1 2024 in Review

Verition Fund Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2024, closing a stake of 19,000 shares — an estimated $502K sold.

Verition Fund Management first reported a position in FALN in Q4 2023 and held it in 1 quarter. The position peaked at $502K in Q4 2023. 262 funds tracked by Wall St. Rank hold FALN as of Q1 2024.

  • Verition Fund Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Verition Fund Management sold 19,000 iShares Fallen Angels USD Bond ETF shares in Q1 2024, an estimated $502K.
  • Verition Fund Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2023 and held it in 1 quarter.
  • Verition Fund Management's iShares Fallen Angels USD Bond ETF position peaked at $502K in Q4 2023.
  • 262 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2024.

Based on Verition Fund Management's 13F filing for Q1 2024, filed 14 May 2024.