Renaissance Technologies
FALN icon

Renaissance Technologies’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Renaissance Technologies’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 $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