WF
FALN icon

Williams Financial’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Williams Financial’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
-31,870
Closed -$809K – 31
2023
Q2 		$809K Buy
31,870
+1,293
+4% +$32.3K 0.6% 19
2023
Q1 		$773K Buy
+30,577
New +$767K 0.6% 19
2022
Q2 		– Sell
-256,904
Closed -$7.13M – 25
2022
Q1 		$7.13M Sell
256,904
-66,554
-21% -$1.89M 5.39% 6
2021
Q4 		$9.69M Buy
323,458
+116,560
+56% +$3.49M 7.32% 5
2021
Q3 		$6.23M Sell
206,898
-8,862
-4% -$267K 5.39% 6
2021
Q2 		$6.46M Buy
215,760
+52,235
+32% +$1.54M 5.25% 7
2021
Q1 		$4.78M Buy
+163,525
New +$4.8M 4.13% 8

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Williams Financial's FALN Position: Q3 2023 in Review

Williams Financial sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 31,870 shares — an estimated $809K sold.

Williams Financial first reported a position in FALN in Q1 2021 and held it in 7 quarters. The position peaked at $9.69M in Q4 2021. 225 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

  • Williams Financial reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Williams Financial sold 31,870 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $809K.
  • Williams Financial first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 7 quarters.
  • Williams Financial's iShares Fallen Angels USD Bond ETF position peaked at $9.69M in Q4 2021.
  • 225 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Williams Financial's 13F filing for Q3 2023, filed 27 Oct 2023.