WOSD
FALN icon

WFA of San Diego’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

WFA of San Diego’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
2023
Q3 		– Sell
-815
Closed -$20.7K – 410
2023
Q2 		$20.7K Buy
+815
New +$20.4K 0.02% 230
2023
Q1 		– Sell
-770
Closed -$18.9K – 175
2022
Q4 		$18.9K Buy
+770
New +$18.8K 0.01% 296
2022
Q1 		– Sell
-60,565
Closed -$1.81M – 109
2021
Q4 		$1.81M Buy
60,565
+25,371
+72% +$759K 1.06% 23
2021
Q3 		$1.06M Buy
+35,194
New +$1.06M 0.74% 34

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
Jane Street
Jane Street New York $93.1B AUM 61.18% 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
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return