WEG
FALN icon

World Equity Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

World Equity Group’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
Q3 		– Sell
-8,651
Closed -$227K – 278
2024
Q2 		$227K Buy
8,651
+356
+4% +$9.39K 0.07% 240
2024
Q1 		$223K Buy
+8,295
New +$220K 0.05% 280
2023
Q2 		– Sell
-22,516
Closed -$2.77M – 390
2023
Q1 		$2.77M Buy
22,516
+13,927
+162% +$350K 0.41% 58
2022
Q4 		$211K Sell
8,589
-10,591
-55% -$258K 0.05% 309
2022
Q3 		$458K Sell
19,180
-5,140
-21% -$129K 0.12% 176
2022
Q2 		$599K Sell
24,320
-1,157
-5% -$30.1K 0.15% 158
2022
Q1 		$707K Buy
+25,477
New +$722K 0.15% 164

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
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return