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
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 $1.37T 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
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return