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Two Sigma Securities’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Two Sigma Securities’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 		– Sell
-15,350
Closed -$410K – 1935
2026
Q1 		$410K Buy
+15,350
New +$419K 0.05% 567

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

Two Sigma Securities's FALN Position: Q2 2026 in Review

Two Sigma Securities sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2026, closing a stake of 15,350 shares — an estimated $410K sold.

Two Sigma Securities first reported a position in FALN in Q1 2026 and held it in 1 quarter. The position peaked at $410K in Q1 2026. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Two Sigma Securities reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 15,350 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $410K.
  • Two Sigma Securities first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2026 and held it in 1 quarter.
  • Two Sigma Securities's iShares Fallen Angels USD Bond ETF position peaked at $410K in Q1 2026.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.