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
2022
Q1 		– Sell
-9,700
Closed -$291K – 13247
2021
Q4 		$291K Sell
9,700
-100
-1% -$2.99K ﹤0.01% 10567
2021
Q3 		$295K Buy
+9,800
New +$295K ﹤0.01% 10635

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 $9.05B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $524M AUM 17.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Susquehanna International Group's FALN Position: Q1 2026 in Review

Susquehanna International Group opened a new position in iShares Fallen Angels USD Bond ETF (FALN) in Q1 2026: 27,630 shares worth $738K. The stake represents ﹤0.01% of the portfolio and ranks #8674 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in FALN as recently as Q1 2025.

Susquehanna International Group first reported a position in FALN in Q4 2018 and has held it in 8 quarters since. The position peaked at $2.99M in Q3 2023. 294 funds tracked by Wall St. Rank hold FALN as of Q1 2026.

  • Susquehanna International Group held 27,630 shares of iShares Fallen Angels USD Bond ETF worth $738K as of Q1 2026.
  • iShares Fallen Angels USD Bond ETF was a new Susquehanna International Group position in Q1 2026.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8674 holding.
  • Susquehanna International Group first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2018 and has held it in 8 quarters since.
  • Susquehanna International Group's iShares Fallen Angels USD Bond ETF position peaked at $2.99M in Q3 2023.
  • 294 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.