Qube Research & Technologies (QRT)’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Qube Research & Technologies (QRT)’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	$345K	Buy	+12,652	New	+$342K	﹤0.01%	2754
2025 Q4	–	Sell	-2,567	Closed	-$71.3K	–	3789
2025 Q3	$71.3K	Sell	2,567 -6,836	-73%	-$186K	﹤0.01%	3120
2025 Q2	$255K	Buy	+9,403	New	+$248K	﹤0.01%	2855
2024 Q4	–	Sell	-6,413	Closed	-$175K	–	3565
2024 Q3	$175K	Buy	+6,413	New	+$172K	﹤0.01%	2626
2023 Q3	–	Sell	-16,248	Closed	-$1.84M	–	4145
2023 Q2	$1.84M	Buy	16,248 +5,291	+48%	+$132K	0.01%	1081
2023 Q1	$277K	Buy	+10,957	New	+$275K	﹤0.01%	1795
2022 Q2	–	Sell	-7,944	Closed	-$221K	–	2672
2022 Q1	$221K	Sell	7,944 -33,723	-81%	-$956K	﹤0.01%	1912
2021 Q4	$1.25M	Sell	41,667 -662,225	-94%	-$19.8M	0.01%	1064
2021 Q3	$21.2M	Buy	703,892 +658,915	+1,465%	+$19.9M	0.27%	74
2021 Q2	$1.35M	Buy	+44,977	New	+$1.33M	0.02%	831

Other funds holding FALN

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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s FALN Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in iShares Fallen Angels USD Bond ETF (FALN) in Q2 2026: 12,652 shares worth $345K. The stake represents ﹤0.01% of the portfolio and ranks #2754 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in FALN as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in FALN in Q2 2021 and has held it in 10 quarters since. The position peaked at $21.2M in Q3 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Qube Research & Technologies (QRT) held 12,652 shares of iShares Fallen Angels USD Bond ETF worth $345K as of Q2 2026.
iShares Fallen Angels USD Bond ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2754 holding.
Qube Research & Technologies (QRT) first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2021 and has held it in 10 quarters since.
Qube Research & Technologies (QRT)'s iShares Fallen Angels USD Bond ETF position peaked at $21.2M in Q3 2021.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.