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Washington Trust’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Washington Trust’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
Q2 		– Sell
-317
Closed -$8.52K – 879
2024
Q1 		$8.52K Buy
+317
New +$8.42K ﹤0.01% 682
2023
Q2 		– Sell
-108
Closed -$2.73K – 926
2023
Q1 		$2.73K Buy
+108
New +$2.71K ﹤0.01% 777

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Washington Trust's FALN Position: Q2 2024 in Review

Washington Trust sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2024, closing a stake of 317 shares — an estimated $8.52K sold.

Washington Trust first reported a position in FALN in Q1 2023 and held it in 2 quarters. The position peaked at $8.52K in Q1 2024. 263 funds tracked by Wall St. Rank hold FALN as of Q2 2024.

  • Washington Trust reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Washington Trust sold 317 iShares Fallen Angels USD Bond ETF shares in Q2 2024, an estimated $8.52K.
  • Washington Trust first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2023 and held it in 2 quarters.
  • Washington Trust's iShares Fallen Angels USD Bond ETF position peaked at $8.52K in Q1 2024.
  • 263 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2024.

Based on Washington Trust's 13F filing for Q2 2024, filed 15 Jul 2024.