VAS
FALN icon

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

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return