Varma Mutual Pension Insurance Co’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Varma Mutual Pension Insurance Co’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	–	Sell	-2,000,000	Closed	-$54.6M	–	321
2025 Q4	$54.6M	Hold	2,000,000	–	–	0.33%	34
2025 Q3	$55.6M	Hold	2,000,000	–	–	0.36%	36
2025 Q2	$54.3M	Hold	2,000,000	–	–	0.4%	28
2025 Q1	$53.6M	Buy	+2,000,000	New	+$53.9M	0.46%	32

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Varma Mutual Pension Insurance Co's FALN Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2026, closing a stake of 2,000,000 shares — an estimated $54.6M sold.

Varma Mutual Pension Insurance Co first reported a position in FALN in Q1 2025 and held it in 4 quarters. The position peaked at $55.6M in Q3 2025. 294 funds tracked by Wall St. Rank hold FALN as of Q1 2026.

Varma Mutual Pension Insurance Co reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2026 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 2,000,000 iShares Fallen Angels USD Bond ETF shares in Q1 2026, an estimated $54.6M.
Varma Mutual Pension Insurance Co first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2025 and held it in 4 quarters.
Varma Mutual Pension Insurance Co's iShares Fallen Angels USD Bond ETF position peaked at $55.6M in Q3 2025.
294 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.