Bank of Montreal’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Bank of Montreal’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 Q1	$172K	Buy	6,431 +6	+0.1%	+$164	﹤0.01%	2980
2025 Q4	$175K	Buy	6,425 +12	+0.2%	+$329	﹤0.01%	2889
2025 Q3	$178K	Buy	6,413 +3	+0%	+$82	﹤0.01%	2813
2025 Q2	$174K	Buy	6,410 +560	+10%	+$14.8K	﹤0.01%	2855
2025 Q1	$157K	Buy	5,850 +1,850	+46%	+$49.8K	﹤0.01%	2796
2024 Q4	$107K	Hold	4,000	–	–	﹤0.01%	2938
2024 Q3	$110K	Hold	4,000	–	–	﹤0.01%	3216
2024 Q2	$106K	Hold	4,000	–	–	﹤0.01%	3220
2024 Q1	$108K	Hold	4,000	–	–	﹤0.01%	3264
2023 Q4	$106K	Sell	4,000 -270,748	-99%	-$6.84M	﹤0.01%	3360
2023 Q3	$6.94M	Buy	+274,748	New	+$6.93M	﹤0.01%	1153
2021 Q2	–	Sell	-1,719	Closed	-$50K	–	4063
2021 Q1	$50K	Buy	+1,719	New	+$50.4K	﹤0.01%	3695

Other funds holding FALN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of Montreal's FALN Position: Q1 2026 in Review

Bank of Montreal increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 0.09% in Q1 2026, buying an estimated $164 and bringing the position to 6,431 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #2980.

Bank of Montreal first reported a position in FALN in Q1 2021 and has held it in 12 quarters since. The position peaked at $6.94M in Q3 2023. 293 funds tracked by Wall St. Rank hold FALN as of Q1 2026.

Bank of Montreal held 6,431 shares of iShares Fallen Angels USD Bond ETF worth $172K as of Q1 2026.
Bank of Montreal bought 6 iShares Fallen Angels USD Bond ETF shares in Q1 2026, an estimated $164.
iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2980 holding.
Bank of Montreal first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 12 quarters since.
Bank of Montreal's iShares Fallen Angels USD Bond ETF position peaked at $6.94M in Q3 2023.
293 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.