BCV
FALN icon

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
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
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