Banque Cantonale Vaudoise’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Banque Cantonale Vaudoise’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	$229	Sell	8,412 -410	-5%	-$11.1K	﹤0.01%	625
2026 Q1	$236K	Buy	8,822 +4,220	+92%	+$115K	0.01%	615
2025 Q4	$126K	Sell	4,602 -422	-8%	-$11.6K	﹤0.01%	606
2025 Q3	$140K	Hold	5,024	–	–	0.01%	577
2025 Q2	$136K	Hold	5,024	–	–	0.01%	570
2025 Q1	$135K	Buy	+5,024	New	+$135K	0.01%	606
2024 Q3	$137K	Buy	5,024 +270	+6%	+$7.25K	0.01%	522
2024 Q2	$125K	Hold	4,754	–	–	0.01%	658
2024 Q1	$128K	Hold	4,754	–	–	0.01%	627
2023 Q4	$126K	Sell	4,754 -1,000	-17%	-$25.3K	0.01%	651
2023 Q3	$143K	Hold	5,754	–	–	0.01%	756
2023 Q2	$146K	Sell	5,754 -538	-9%	-$13.5K	0.01%	783
2023 Q1	$159K	Sell	6,292 -883	-12%	-$22.2K	0.01%	755
2022 Q4	$177K	Sell	7,175 -106	-1%	-$2.59K	0.01%	738
2022 Q3	$174K	Hold	7,281	–	–	0.01%	755
2022 Q2	$179K	Buy	+7,281	New	+$189K	0.01%	768

Other funds holding FALN

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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Banque Cantonale Vaudoise's FALN Position: Q2 2026 in Review

Banque Cantonale Vaudoise reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 4.6% in Q2 2026, selling an estimated $11.1K and leaving 8,412 shares worth $229. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Banque Cantonale Vaudoise first reported a position in FALN in Q2 2022 and has held it in 16 quarters since. The position peaked at $236K in Q1 2026. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Banque Cantonale Vaudoise held 8,412 shares of iShares Fallen Angels USD Bond ETF worth $229 as of Q2 2026.
Banque Cantonale Vaudoise sold 410 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $11.1K.
iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #625 holding.
Banque Cantonale Vaudoise first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2022 and has held it in 16 quarters since.
Banque Cantonale Vaudoise's iShares Fallen Angels USD Bond ETF position peaked at $236K in Q1 2026.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.