MATHER GROUP, LLC. FALN Holdings History

Number of Shares
103,235.00
Current Holdings Value*
$2.80 Mil
% of Portfolio
0.03%
Total Estimate Gain
$-5.24 Mil
% of Total Estimate Gain
-1.92%

MATHER GROUP, LLC.'s iShares Fallen Angels USD Bond ETF Holding Summary

As of 2025-06-30, MATHER GROUP, LLC. held 103,235.00 shares of iShares Fallen Angels USD Bond ETF(FALN), totaling $2.80 Mil. This investment constitutes 0.03% of their stock portfolio, and MATHER GROUP, LLC. now holds 0.15% of the outstanding iShares Fallen Angels USD Bond ETF(FALN) stock.

The initial trade took place in 2021Q3. And since then MATHER GROUP, LLC. has made 14 purchases of FALN, at an average price of $26.90, for a total of 10.16 Mil shares. In addition, there have been 2 sales at an average price of $26.38 for 10.06 Mil shares. Based on historical transaction data and FALN's current price of $27.08, MATHER GROUP, LLC.'s estimated gain on his FALN holdings is $-5.24 Mil, reflecting a -1.92% gain to date.

MATHER GROUP, LLC. FALN ($27.08) Holding Chart

MATHER GROUP, LLC. FALN ($27.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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