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
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 $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Tennessee, Department of Treasury
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 $18.9B AUM 32.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $524M AUM 17.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jim Simons's FALN Position: Q4 2025 in Review

Jim Simons sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2025, closing a stake of 61,800 shares — an estimated $1.72M sold.

Jim Simons first reported a position in FALN in Q1 2021 and held it in 14 quarters. The position peaked at $6.99M in Q2 2021. 299 funds tracked by Wall St. Rank hold FALN as of Q4 2025.

  • Jim Simons reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 61,800 iShares Fallen Angels USD Bond ETF shares in Q4 2025, an estimated $1.72M.
  • Jim Simons first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 14 quarters.
  • Jim Simons's iShares Fallen Angels USD Bond ETF position peaked at $6.99M in Q2 2021.
  • 299 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.