Bank of Montreal
FALN icon

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
Q2 		$175K Buy
6,441
+10
+0.2% +$271 ﹤0.01% 3060
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
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

Bank of Montreal's FALN Position: Q2 2026 in Review

Bank of Montreal increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 0.16% in Q2 2026, buying an estimated $271 and bringing the position to 6,441 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #3060.

Bank of Montreal first reported a position in FALN in Q1 2021 and has held it in 13 quarters since. The position peaked at $6.94M in Q3 2023. 292 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Bank of Montreal held 6,441 shares of iShares Fallen Angels USD Bond ETF worth $175K as of Q2 2026.
  • Bank of Montreal bought 10 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $271.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3060 holding.
  • Bank of Montreal first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 13 quarters since.
  • Bank of Montreal's iShares Fallen Angels USD Bond ETF position peaked at $6.94M in Q3 2023.
  • 292 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.