Vestmark Advisory Solutions’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Vestmark Advisory Solutions’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	-31,508	Closed	-$861K	–	583
2024 Q3	$861K	Sell	31,508 -96,998	-75%	-$2.61M	0.03%	318
2024 Q2	$3.37M	Sell	128,506 -29,026	-18%	-$766K	0.14%	159
2024 Q1	$4.23M	Sell	157,532 -96,687	-38%	-$2.57M	0.18%	132
2023 Q4	$6.71M	Buy	+254,219	New	+$6.43M	0.34%	68
2022 Q4	–	Sell	-15,636	Closed	-$374K	–	852
2022 Q3	$374K	Sell	15,636 -26,342	-63%	-$663K	0.02%	605
2022 Q2	$1.03M	Sell	41,978 -8,798	-17%	-$229K	0.06%	356
2022 Q1	$1.41M	Buy	50,776 +27,432	+118%	+$777K	0.08%	296
2021 Q4	$700K	Buy	23,344 +12,778	+121%	+$382K	0.04%	448
2021 Q3	$318K	Buy	+10,566	New	+$318K	0.02%	644

Other funds holding FALN

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Vestmark Advisory Solutions's FALN Position: Q4 2024 in Review

Vestmark Advisory Solutions sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2024, closing a stake of 31,508 shares — an estimated $861K sold.

Vestmark Advisory Solutions first reported a position in FALN in Q3 2021 and held it in 9 quarters. The position peaked at $6.71M in Q4 2023. 271 funds tracked by Wall St. Rank hold FALN as of Q4 2024.

Vestmark Advisory Solutions reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2024 after selling out during the quarter.
Vestmark Advisory Solutions sold 31,508 iShares Fallen Angels USD Bond ETF shares in Q4 2024, an estimated $861K.
Vestmark Advisory Solutions first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2021 and held it in 9 quarters.
Vestmark Advisory Solutions's iShares Fallen Angels USD Bond ETF position peaked at $6.71M in Q4 2023.
271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2024.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.