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 Q2	–	Sell	-200	Closed	-$5.36K	–	13250
2025 Q1	$5.36K	Buy	+200	New	+$5.39K	﹤0.01%	13823
2023 Q4	–	Sell	-100	Closed	-$2.48K	–	14548
2023 Q3	$2.48K	Buy	+100	New	+$2.52K	﹤0.01%	13712
2023 Q2	–	Sell	-100	Closed	-$2.53K	–	14571
2023 Q1	$2.53K	Buy	+100	New	+$2.51K	﹤0.01%	14134
2021 Q4	–	Sell	-8,200	Closed	-$247K	–	14052
2021 Q3	$247K	Sell	8,200 -100	-1%	-$3.01K	﹤0.01%	11503
2021 Q2	$249K	Buy	+8,300	New	+$245K	﹤0.01%	11702

Other funds holding FALN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Citadel Advisors's FALN Position: Q2 2026 in Review

Citadel Advisors opened a new position in iShares Fallen Angels USD Bond ETF (FALN) in Q2 2026: 8,269 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #11794 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FALN as recently as Q3 2025.

Citadel Advisors first reported a position in FALN in Q2 2018 and has held it in 16 quarters since. The position peaked at $11.9M in Q2 2020. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Citadel Advisors held 8,269 shares of iShares Fallen Angels USD Bond ETF worth $225K as of Q2 2026.
iShares Fallen Angels USD Bond ETF was a new Citadel Advisors position in Q2 2026.
iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11794 holding.
Citadel Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2018 and has held it in 16 quarters since.
Citadel Advisors's iShares Fallen Angels USD Bond ETF position peaked at $11.9M in Q2 2020.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.