Citigroup
FALN icon

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

Citigroup’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
2026
Q2 		$129K Hold
4,738
– – ﹤0.01% 4540
2026
Q1 		$127K Hold
4,738
– – ﹤0.01% 4197
2025
Q4 		$129K Sell
4,738
-82,182
-95% -$2.26M ﹤0.01% 4201
2025
Q3 		$2.41M Sell
86,920
-3,826
-4% -$104K ﹤0.01% 2524
2025
Q2 		$2.46M Sell
90,746
-7,708
-8% -$203K ﹤0.01% 2454
2025
Q1 		$2.64M Sell
98,454
-11,984
-11% -$323K ﹤0.01% 2452
2024
Q4 		$2.95M Buy
110,438
+2,327
+2% +$62.9K ﹤0.01% 2471
2024
Q3 		$2.96M Buy
108,111
+27,849
+35% +$748K ﹤0.01% 2325
2024
Q2 		$2.1M Buy
80,262
+8,574
+12% +$226K ﹤0.01% 2312
2024
Q1 		$1.93M Buy
71,688
+34,167
+91% +$908K ﹤0.01% 2458
2023
Q4 		$991K Sell
37,521
-1,924
-5% -$48.6K ﹤0.01% 2832
2023
Q3 		$978K Buy
39,445
+10,444
+36% +$263K ﹤0.01% 2534
2023
Q2 		$736K Buy
29,001
+8,558
+42% +$214K ﹤0.01% 3071
2023
Q1 		$517K Buy
20,443
+3,790
+23% +$95.1K ﹤0.01% 3108
2022
Q4 		$410K Buy
16,653
+937
+6% +$22.9K ﹤0.01% 3309
2022
Q3 		$376K Buy
15,716
+5,940
+61% +$149K ﹤0.01% 3438
2022
Q2 		$241K Sell
9,776
-1,162
-11% -$30.2K ﹤0.01% 3739
2022
Q1 		$304K Sell
10,938
-10,314
-49% -$292K ﹤0.01% 3834
2021
Q4 		$637K Sell
21,252
-133
-0.6% -$3.98K ﹤0.01% 3632
2021
Q3 		$644K Buy
21,385
+3,992
+23% +$120K ﹤0.01% 3433
2021
Q2 		$521K Buy
17,393
+4,153
+31% +$123K ﹤0.01% 3675
2021
Q1 		$387K Buy
13,240
+732
+6% +$21.5K ﹤0.01% 3621
2020
Q4 		$368K Buy
12,508
+4,070
+48% +$115K ﹤0.01% 4480
2020
Q3 		$230K Buy
8,438
+2,811
+50% +$77K ﹤0.01% 4516
2020
Q2 		$148K Buy
+5,627
New +$141K ﹤0.01% 5247

Other funds holding FALN

Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
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

Citigroup's FALN Position: Q2 2026 in Review

Citigroup held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q2 2026 at 4,738 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #4540.

Citigroup first reported a position in FALN in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.96M in Q3 2024. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Citigroup held 4,738 shares of iShares Fallen Angels USD Bond ETF worth $129K as of Q2 2026.
  • Citigroup left its iShares Fallen Angels USD Bond ETF share count unchanged in Q2 2026.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4540 holding.
  • Citigroup first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • Citigroup's iShares Fallen Angels USD Bond ETF position peaked at $2.96M in Q3 2024.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.