Qube Research & Technologies (QRT)
FALN icon

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
2025
Q4 		– Sell
-2,567
Closed -$71.3K – 3819
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 – 3588
2024
Q3 		$175K Buy
+6,413
New +$172K ﹤0.01% 2626
2023
Q3 		– Sell
-16,248
Closed -$1.84M – 4149
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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 $376B AUM 19.32% 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 $17B AUM 24.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 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