TD Waterhouse Canada’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

TD Waterhouse 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
2026 Q2	$7.54K	Hold	278	–	–	﹤0.01%	1894
2026 Q1	$7.43K	Hold	278	–	–	﹤0.01%	1827
2025 Q4	$7.59K	Sell	278 -26	-9%	-$713	﹤0.01%	1612
2025 Q3	$8.42K	Sell	304 -523	-63%	-$14.2K	﹤0.01%	1581
2025 Q2	$22.3K	Buy	827 +110	+15%	+$2.9K	﹤0.01%	1301
2025 Q1	$19.1K	Buy	717 +290	+68%	+$7.81K	﹤0.01%	1275
2024 Q4	$11.4K	Buy	427 +312	+271%	+$8.44K	﹤0.01%	1385
2024 Q3	$3.13K	Hold	115	–	–	﹤0.01%	1577
2024 Q2	$2.99K	Hold	115	–	–	﹤0.01%	1590
2024 Q1	$3.06K	Buy	+115	New	+$3.06K	﹤0.01%	1609

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

TD Waterhouse Canada's FALN Position: Q2 2026 in Review

TD Waterhouse Canada held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q2 2026 at 278 shares worth $7.54K. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

TD Waterhouse Canada first reported a position in FALN in Q1 2024 and has held it in 10 quarters since. The position peaked at $22.3K in Q2 2025. 292 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

TD Waterhouse Canada held 278 shares of iShares Fallen Angels USD Bond ETF worth $7.54K as of Q2 2026.
TD Waterhouse Canada left its iShares Fallen Angels USD Bond ETF share count unchanged in Q2 2026.
iShares Fallen Angels USD Bond ETF made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #1894 holding.
TD Waterhouse Canada first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2024 and has held it in 10 quarters since.
TD Waterhouse Canada's iShares Fallen Angels USD Bond ETF position peaked at $22.3K in Q2 2025.
292 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.