Wilbanks Smith & Thomas Asset Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Wilbanks Smith & Thomas Asset 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	$18M	Buy	670,381 +56,383	+9%	+$1.5M	0.5%	50
2023 Q4	$16.2M	Buy	+613,998	New	+$15.5M	0.5%	47
2023 Q3	–	Sell	-1,042,841	Closed	-$26.5M	–	505
2023 Q2	$26.5M	Buy	+1,042,841	New	+$26.1M	0.87%	25
2022 Q1	–	Sell	-371,236	Closed	-$11.1M	–	517
2021 Q4	$11.1M	Sell	371,236 -3,406	-0.9%	-$102K	0.39%	66
2021 Q3	$11.3M	Buy	+374,642	New	+$11.3M	0.44%	58

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

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

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

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

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

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

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

Wilbanks Smith & Thomas Asset Management's FALN Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 9.2% in Q1 2024, buying an estimated $1.5M and bringing the position to 670,381 shares worth $18M. The position accounts for 0.5% of the portfolio, ranked #50.

Wilbanks Smith & Thomas Asset Management first reported a position in FALN in Q3 2021 and has held it in 5 quarters since. The position peaked at $26.5M in Q2 2023. 262 funds tracked by Wall St. Rank hold FALN as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 670,381 shares of iShares Fallen Angels USD Bond ETF worth $18M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 56,383 iShares Fallen Angels USD Bond ETF shares in Q1 2024, an estimated $1.5M.
iShares Fallen Angels USD Bond ETF made up 0.5% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #50 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2021 and has held it in 5 quarters since.
Wilbanks Smith & Thomas Asset Management's iShares Fallen Angels USD Bond ETF position peaked at $26.5M in Q2 2023.
262 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.