Jim Simons
FALN icon

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

Jim Simons’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 		$229K Buy
+8,400
New +$227K ﹤0.01% 2851
2025
Q4 		– Sell
-61,800
Closed -$1.72M – 3390
2025
Q3 		$1.72M Sell
61,800
-35,284
-36% -$961K ﹤0.01% 2171
2025
Q2 		$2.63M Buy
97,084
+78,884
+433% +$2.08M ﹤0.01% 1936
2025
Q1 		$488K Sell
18,200
-7,183
-28% -$193K ﹤0.01% 2758
2024
Q4 		$678K Sell
25,383
-60,917
-71% -$1.65M ﹤0.01% 2700
2024
Q3 		$2.36M Buy
+86,300
New +$2.32M ﹤0.01% 1908
2024
Q2 		– Sell
-45,863
Closed -$1.23M – 3629
2024
Q1 		$1.23M Buy
45,863
+3,563
+8% +$94.7K ﹤0.01% 2353
2023
Q4 		$1.12M Buy
+42,300
New +$1.07M ﹤0.01% 2334
2023
Q3 		– Sell
-22,700
Closed -$576K – 3794
2023
Q2 		$576K Buy
+22,700
New +$568K ﹤0.01% 2795
2023
Q1 		– Sell
-43,500
Closed -$1.07M – 4090
2022
Q4 		$1.07M Buy
+43,500
New +$1.06M ﹤0.01% 2491
2022
Q2 		– Sell
-121,768
Closed -$3.38M – 4323
2022
Q1 		$3.38M Buy
121,768
+113,168
+1,316% +$3.21M ﹤0.01% 1848
2021
Q4 		$258K Sell
8,600
-79,800
-90% -$2.39M ﹤0.01% 3408
2021
Q3 		$2.66M Sell
88,400
-145,000
-62% -$4.37M ﹤0.01% 1878
2021
Q2 		$6.99M Buy
233,400
+77,300
+50% +$2.28M 0.01% 1422
2021
Q1 		$4.56M Buy
+156,100
New +$4.58M 0.01% 1702

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Municipal Employees' Retirement System of Michigan
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
Allworth Financial
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
Potomac Fund Management
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
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Jim Simons's FALN Position: Q2 2026 in Review

Jim Simons opened a new position in iShares Fallen Angels USD Bond ETF (FALN) in Q2 2026: 8,400 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #2851 among its holdings. This is a return to the name: Jim Simons previously reported a position in FALN as recently as Q3 2025.

Jim Simons first reported a position in FALN in Q1 2021 and has held it in 15 quarters since. The position peaked at $6.99M in Q2 2021. 292 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Jim Simons held 8,400 shares of iShares Fallen Angels USD Bond ETF worth $229K as of Q2 2026.
  • iShares Fallen Angels USD Bond ETF was a new Jim Simons position in Q2 2026.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2851 holding.
  • Jim Simons first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 15 quarters since.
  • Jim Simons's iShares Fallen Angels USD Bond ETF position peaked at $6.99M in Q2 2021.
  • 292 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.