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 Q3	$9.7K	Hold	374	–	–	﹤0.01%	472
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

ESL Trust Services Rochester, New York $580M AUM 13.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return

NBT Bank's FALN Position: Q3 2026 in Review

NBT Bank held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q3 2026 at 374 shares worth $9.7K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

NBT Bank first reported a position in FALN in Q4 2023 and has held it in 12 quarters since. The position peaked at $253K in Q4 2023. 243 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

NBT Bank held 374 shares of iShares Fallen Angels USD Bond ETF worth $9.7K as of Q3 2026.
NBT Bank left its iShares Fallen Angels USD Bond ETF share count unchanged in Q3 2026.
iShares Fallen Angels USD Bond ETF made up ﹤0.01% of NBT Bank's portfolio in Q3 2026, its #472 holding.
NBT Bank first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2023 and has held it in 12 quarters since.
NBT Bank's iShares Fallen Angels USD Bond ETF position peaked at $253K in Q4 2023.
243 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

Based on NBT Bank's 13F filing for Q3 2026, filed 21 Oct 2026.