NBT Bank’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

NBT Bank’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	$10.2K	Sell	374 -2,901	-89%	-$78.5K	﹤0.01%	713
2026 Q1	$87.5K	Buy	3,275 +3,248	+12,030%	+$88.6K	0.01%	449
2025 Q4	$93.9K	Sell	27 -1	-4%	-$27	0.01%	438
2025 Q3	$101K	Sell	28 -3,593	-99%	-$97.9K	0.01%	427
2025 Q2	$98.3K	Hold	3,621	–	–	0.01%	427
2025 Q1	$97K	Hold	3,621	–	–	0.01%	423
2024 Q4	$96.7K	Sell	3,621 -347	-9%	-$9.38K	0.01%	425
2024 Q3	$109K	Sell	3,968 -249	-6%	-$6.69K	0.01%	426
2024 Q2	$110K	Sell	4,217 -3,512	-45%	-$92.7K	0.01%	378
2024 Q1	$208K	Sell	7,729 -1,869	-19%	-$49.7K	0.02%	365
2023 Q4	$253K	Buy	+9,598	New	+$243K	0.02%	339

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

NBT Bank's FALN Position: Q2 2026 in Review

NBT Bank reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 89% in Q2 2026, selling an estimated $78.5K and leaving 374 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

NBT Bank first reported a position in FALN in Q4 2023 and has held it in 11 quarters since. The position peaked at $253K in Q4 2023. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

NBT Bank held 374 shares of iShares Fallen Angels USD Bond ETF worth $10.2K as of Q2 2026.
NBT Bank sold 2,901 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $78.5K.
iShares Fallen Angels USD Bond ETF made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #713 holding.
NBT Bank first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2023 and has held it in 11 quarters since.
NBT Bank's iShares Fallen Angels USD Bond ETF position peaked at $253K in Q4 2023.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.