Susquehanna International Group
FALN icon

Susquehanna International Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Susquehanna International Group’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 		$614K Sell
22,558
-5,072
-18% -$137K ﹤0.01% 9423
2026
Q1 		$738K Buy
+27,630
New +$754K ﹤0.01% 8674
2025
Q2 		– Sell
-17,496
Closed -$469K – 12925
2025
Q1 		$469K Buy
+17,496
New +$471K ﹤0.01% 9037
2024
Q4 		– Sell
-21,465
Closed -$587K – 12481
2024
Q3 		$587K Buy
+21,465
New +$577K ﹤0.01% 8083
2023
Q4 		– Sell
-120,726
Closed -$2.99M – 12606
2023
Q3 		$2.99M Buy
+120,726
New +$3.04M ﹤0.01% 4389
2022
Q2 		– Sell
-22,674
Closed -$629K – 13180
2022
Q1 		$629K Buy
+22,674
New +$642K ﹤0.01% 8336
2021
Q1 		– Sell
-10,552
Closed -$311K – 12392
2020
Q4 		$311K Buy
+10,552
New +$299K ﹤0.01% 9181
2020
Q3 		– Sell
-7,788
Closed -$204K – 10689
2020
Q2 		$204K Buy
+7,788
New +$195K ﹤0.01% 9006
2019
Q1 		– Sell
-36,353
Closed -$887K – 9111
2018
Q4 		$887K Buy
+36,353
New +$926K ﹤0.01% 4907

Other funds holding FALN

Bank of America
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
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
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
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
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

Susquehanna International Group's FALN Position: Q2 2026 in Review

Susquehanna International Group reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 18% in Q2 2026, selling an estimated $137K and leaving 22,558 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #9423.

Susquehanna International Group first reported a position in FALN in Q4 2018 and has held it in 9 quarters since. The position peaked at $2.99M in Q3 2023. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Susquehanna International Group held 22,558 shares of iShares Fallen Angels USD Bond ETF worth $614K as of Q2 2026.
  • Susquehanna International Group sold 5,072 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $137K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #9423 holding.
  • Susquehanna International Group first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2018 and has held it in 9 quarters since.
  • Susquehanna International Group's iShares Fallen Angels USD Bond ETF position peaked at $2.99M in Q3 2023.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.