Citadel Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Citadel Advisors’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
2025 Q3	–	Sell	-11,800	Closed	-$320K	–	13119
2025 Q2	$320K	Sell	11,800 -5,800	-33%	-$153K	﹤0.01%	9657
2025 Q1	$472K	Buy	17,600 +16,600	+1,660%	+$447K	﹤0.01%	8594
2024 Q4	$26.7K	Buy	+1,000	New	+$27K	﹤0.01%	12971
2023 Q4	–	Sell	-400	Closed	-$9.92K	–	14546
2023 Q3	$9.92K	Buy	+400	New	+$10.1K	﹤0.01%	13106
2023 Q2	–	Sell	-1,300	Closed	-$32.9K	–	14569
2023 Q1	$32.9K	Buy	+1,300	New	+$32.6K	﹤0.01%	12637

Other funds holding FALN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors's FALN Position: Q4 2025 in Review

Citadel Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2025, closing a stake of 24,983 shares — an estimated $694K sold.

Citadel Advisors first reported a position in FALN in Q2 2018 and held it in 15 quarters. The position peaked at $11.9M in Q2 2020. 299 funds tracked by Wall St. Rank hold FALN as of Q4 2025.

Citadel Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 24,983 iShares Fallen Angels USD Bond ETF shares in Q4 2025, an estimated $694K.
Citadel Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2018 and held it in 15 quarters.
Citadel Advisors's iShares Fallen Angels USD Bond ETF position peaked at $11.9M in Q2 2020.
299 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.