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

National Bank of Canada’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
2025 Q2	–	Sell	-17,407	Closed	-$466K	–	3067
2025 Q1	$466K	Buy	+17,407	New	+$469K	﹤0.01%	1327
2023 Q1	–	Sell	-727	Closed	-$17.9K	–	2752
2022 Q4	$17.9K	Hold	727	–	–	﹤0.01%	2033
2022 Q3	$17K	Sell	727 -607	-46%	-$15.3K	﹤0.01%	2055
2022 Q2	$33K	Hold	1,334	–	–	﹤0.01%	1908
2022 Q1	$37K	Buy	+1,334	New	+$37.8K	﹤0.01%	1974

Other funds holding FALN

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MERSOM

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

National Bank of Canada's FALN Position: Q2 2025 in Review

National Bank of Canada sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2025, closing a stake of 17,407 shares — an estimated $466K sold.

National Bank of Canada first reported a position in FALN in Q1 2022 and held it in 5 quarters. The position peaked at $466K in Q1 2025. 271 funds tracked by Wall St. Rank hold FALN as of Q2 2025.

National Bank of Canada reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2025 after selling out during the quarter.
National Bank of Canada sold 17,407 iShares Fallen Angels USD Bond ETF shares in Q2 2025, an estimated $466K.
National Bank of Canada first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2022 and held it in 5 quarters.
National Bank of Canada's iShares Fallen Angels USD Bond ETF position peaked at $466K in Q1 2025.
271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2025.

Based on National Bank of Canada's 13F filing for Q2 2025, filed 13 Aug 2025.