Ken Griffin
FALN icon

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

Ken Griffin’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
-24,983
Closed -$694K – 13045
2025
Q3 		$694K Buy
+24,983
New +$681K ﹤0.01% 8358
2025
Q2 		– Sell
-100,650
Closed -$2.65M – 13249
2025
Q1 		$2.7M Buy
100,650
+45,898
+84% +$1.24M ﹤0.01% 4956
2024
Q4 		$1.46M Buy
+54,752
New +$1.48M ﹤0.01% 6283
2023
Q4 		– Sell
-40,192
Closed -$997K – 14547
2023
Q3 		$997K Buy
+40,192
New +$1.01M ﹤0.01% 6555
2023
Q2 		– Sell
-24,087
Closed -$609K – 14570
2023
Q1 		$609K Buy
+24,087
New +$605K ﹤0.01% 7907
2022
Q4 		– Sell
-128,797
Closed -$3.08M – 15004
2022
Q3 		$3.08M Buy
128,797
+107,713
+511% +$2.71M ﹤0.01% 4766
2022
Q2 		$519K Buy
+21,084
New +$549K ﹤0.01% 8557
2020
Q4 		– Sell
-196,164
Closed -$5.36M – 11074
2020
Q3 		$5.36M Sell
196,164
-257,740
-57% -$7.06M ﹤0.01% 3048
2020
Q2 		$11.9M Buy
453,904
+224,060
+97% +$5.62M ﹤0.01% 2026
2020
Q1 		$5.16M Buy
+229,844
New +$5.95M ﹤0.01% 2660
2019
Q4 		– Sell
-83,782
Closed -$2.25M – 9282
2019
Q3 		$2.25M Buy
83,782
+54,504
+186% +$1.45M ﹤0.01% 4300
2019
Q2 		$779K Sell
29,278
-23,457
-44% -$618K ﹤0.01% 6107
2019
Q1 		$1.39M Sell
52,735
-47,791
-48% -$1.23M ﹤0.01% 5031
2018
Q4 		$2.46M Buy
+100,526
New +$2.56M ﹤0.01% 3823
2018
Q3 		– Sell
-224,200
Closed -$5.89M – 9340
2018
Q2 		$5.89M Buy
+224,200
New +$5.94M ﹤0.01% 2548

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 $1.89T AUM 35.08% 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 32.24% 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 $587M AUM 22.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ken Griffin's FALN Position: Q4 2025 in Review

Ken Griffin sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2025, closing a stake of 24,983 shares — an estimated $694K sold.

Ken Griffin first reported a position in FALN in Q2 2018 and held it in 15 quarters. The position peaked at $11.9M in Q2 2020. 299 funds tracked by Wall St. Rank hold FALN as of Q4 2025.

  • Ken Griffin reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Ken Griffin sold 24,983 iShares Fallen Angels USD Bond ETF shares in Q4 2025, an estimated $694K.
  • Ken Griffin first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2018 and held it in 15 quarters.
  • Ken Griffin's iShares Fallen Angels USD Bond ETF position peaked at $11.9M in Q2 2020.
  • 299 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.