Cliff Asness's FALN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 9,589 shares of iShares Fallen Angels USD Bond ETF (FALN) worth $261,204, representing 0.00% of the portfolio. First purchased in 2026-Q2, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in FALN, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Fallen Angels USD Bond ETF (FALN) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Fallen Angels USD Bond ETF (FALN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +9,589 | New Buy | 9,589 | $27.24 |
Cliff Asness's iShares Fallen Angels USD Bond ETF Investment FAQs
Cliff Asness first purchased iShares Fallen Angels USD Bond ETF (FALN) in Q2 2026, acquiring 9,589 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held iShares Fallen Angels USD Bond ETF (FALN) for 1 quarters since Q2 2026.
Cliff Asness's largest addition to iShares Fallen Angels USD Bond ETF (FALN) was in Q2 2026, adding 9,589 shares worth $261,204.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 9,589 shares of iShares Fallen Angels USD Bond ETF (FALN), valued at approximately $261,204.
As of the Q2 2026 filing, iShares Fallen Angels USD Bond ETF (FALN) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in iShares Fallen Angels USD Bond ETF (FALN) was 9,589 shares, as reported at the end of Q2 2026.