Renaissance Technologies (RenTech)'s FALN Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 8,400 shares of iShares Fallen Angels USD Bond ETF (FALN) worth $228,816, representing 0.00% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in FALN, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 113,168 shares. Largest reduction occurred in Q3 2021, reducing 145,000 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'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 Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +8,400 | New Buy | 8,400 | $27.24 |
| Q4 2025 | -61,800 | Sold Out | 0 | $0.00 |
| Q3 2025 | -35,284 | Reduce 36.34% | 61,800 | $27.78 |
| Q2 2025 | +78,884 | Add 433.43% | 97,084 | $27.14 |
| Q1 2025 | -7,183 | Reduce 28.30% | 18,200 | $26.79 |
| Q4 2024 | -60,917 | Reduce 70.59% | 25,383 | $26.71 |
| Q3 2024 | +86,300 | New Buy | 86,300 | $27.34 |
| Q2 2024 | -45,863 | Sold Out | 0 | $0.00 |
| Q1 2024 | +3,563 | Add 8.42% | 45,863 | $26.86 |
| Q4 2023 | +42,300 | New Buy | 42,300 | $26.41 |
| Q3 2023 | -22,700 | Sold Out | 0 | $0.00 |
| Q2 2023 | +22,700 | New Buy | 22,700 | $0.03 |
| Q1 2023 | -43,500 | Sold Out | 0 | $0.00 |
| Q4 2022 | +43,500 | New Buy | 43,500 | $0.02 |
| Q2 2022 | -121,768 | Sold Out | 0 | $0.00 |
| Q1 2022 | +113,168 | Add 1315.91% | 121,768 | $27.76 |
| Q4 2021 | -79,800 | Reduce 90.27% | 8,600 | $30.00 |
| Q3 2021 | -145,000 | Reduce 62.13% | 88,400 | $30.11 |
| Q2 2021 | +77,300 | Add 49.52% | 233,400 | $29.96 |
| Q1 2021 | +156,100 | New Buy | 156,100 | $29.24 |
Renaissance Technologies (RenTech)'s iShares Fallen Angels USD Bond ETF Investment FAQs
Renaissance Technologies (RenTech) first purchased iShares Fallen Angels USD Bond ETF (FALN) in Q1 2021, acquiring 156,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held iShares Fallen Angels USD Bond ETF (FALN) for 20 quarters since Q1 2021.
Renaissance Technologies (RenTech)'s largest addition to iShares Fallen Angels USD Bond ETF (FALN) was in Q1 2021, adding 156,100 shares worth $4.56 M.
According to the latest 13F filing for Q2 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 8,400 shares of iShares Fallen Angels USD Bond ETF (FALN), valued at approximately $228,816.
As of the Q2 2026 filing, iShares Fallen Angels USD Bond ETF (FALN) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in iShares Fallen Angels USD Bond ETF (FALN) was 233,400 shares, as reported at the end of Q2 2021.