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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 $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
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 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

World Equity Group's FALN Position: Q3 2024 in Review

World Equity Group sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2024, closing a stake of 8,651 shares — an estimated $227K sold.

World Equity Group first reported a position in FALN in Q1 2022 and held it in 7 quarters. The position peaked at $2.77M in Q1 2023. 274 funds tracked by Wall St. Rank hold FALN as of Q3 2024.

  • World Equity Group reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2024 after selling out during the quarter.
  • World Equity Group sold 8,651 iShares Fallen Angels USD Bond ETF shares in Q3 2024, an estimated $227K.
  • World Equity Group first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2022 and held it in 7 quarters.
  • World Equity Group's iShares Fallen Angels USD Bond ETF position peaked at $2.77M in Q1 2023.
  • 274 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2024.

Based on World Equity Group's 13F filing for Q3 2024, filed 30 Oct 2024.