QC
FALN icon

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

Quadrature Capital’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
Q3 		– Sell
-163,947
Closed -$4.45M – 1170
2025
Q2 		$4.45M Buy
+163,947
New +$4.32M 0.08% 195

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Quadrature Capital's FALN Position: Q3 2025 in Review

Quadrature Capital sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2025, closing a stake of 163,947 shares — an estimated $4.45M sold.

Quadrature Capital first reported a position in FALN in Q2 2025 and held it in 1 quarter. The position peaked at $4.45M in Q2 2025. 269 funds tracked by Wall St. Rank hold FALN as of Q3 2025.

  • Quadrature Capital reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 163,947 iShares Fallen Angels USD Bond ETF shares in Q3 2025, an estimated $4.45M.
  • Quadrature Capital first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2025 and held it in 1 quarter.
  • Quadrature Capital's iShares Fallen Angels USD Bond ETF position peaked at $4.45M in Q2 2025.
  • 269 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.