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

Jeff Yass’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
2021
Q4 		– Sell
-8,300
Closed -$250K – 13316
2021
Q3 		$250K Sell
8,300
-200
-2% -$6.03K ﹤0.01% 11010
2021
Q2 		$255K Buy
+8,500
New +$251K ﹤0.01% 11107

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

Jeff Yass's FALN Position: Q2 2026 in Review

Jeff Yass reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 18% in Q2 2026, selling an estimated $137K and leaving 22,558 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #9423.

Jeff Yass first reported a position in FALN in Q4 2018 and has held it in 9 quarters since. The position peaked at $2.99M in Q3 2023. 292 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Jeff Yass held 22,558 shares of iShares Fallen Angels USD Bond ETF worth $614K as of Q2 2026.
  • Jeff Yass sold 5,072 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $137K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9423 holding.
  • Jeff Yass first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2018 and has held it in 9 quarters since.
  • Jeff Yass's iShares Fallen Angels USD Bond ETF position peaked at $2.99M in Q3 2023.
  • 292 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.