Advisory Services Network’s iShares USD Green Bond ETF BGRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$87.1K Buy
+1,834
New +$87.8K ﹤0.01% 2293
2025
Q4
Sell
-1,762
Closed -$84.8K 2062
2025
Q3
$84.8K Buy
+1,762
New +$84.1K ﹤0.01% 2160
2024
Q4
Sell
-21,630
Closed -$1.01M 1585
2024
Q3
$1.01M Hold
21,630
0.02% 714
2024
Q2
$1.01M Buy
21,630
+98
+0.5% +$4.54K 0.02% 714
2024
Q1
$1.01M Buy
21,532
+571
+3% +$26.7K 0.02% 686
2023
Q4
$990K Sell
20,961
-3,916
-16% -$178K 0.02% 637
2023
Q3
$1.12M Sell
24,877
-81
-0.3% -$3.72K 0.03% 594
2023
Q2
$1.16M Sell
24,958
-78
-0.3% -$3.65K 0.03% 569
2023
Q1
$1.18M Sell
25,036
-561
-2% -$26.2K 0.03% 565
2022
Q4
$1.18M Buy
25,597
+632
+3% +$28.9K 0.04% 540
2022
Q3
$1.14M Sell
24,965
-835
-3% -$39.7K 0.04% 503
2022
Q2
$1.23M Buy
25,800
+3,526
+16% +$171K 0.04% 498
2022
Q1
$1.13M Buy
22,274
+1,371
+7% +$71.5K 0.03% 593
2021
Q4
$1.13M Buy
20,903
+835
+4% +$45.8K 0.03% 566
2021
Q3
$1.1M Buy
20,068
+3,848
+24% +$214K 0.04% 565
2021
Q2
$888K Buy
16,220
+1,446
+10% +$78.9K 0.03% 644
2021
Q1
$808K Buy
14,774
+5,375
+57% +$298K 0.03% 633
2020
Q4
$529K Buy
9,399
+921
+11% +$51.5K 0.02% 714
2020
Q3
$471K Buy
8,478
+1
+0% +$55 0.02% 651
2020
Q2
$464K Buy
8,477
+186
+2% +$10K 0.03% 620
2020
Q1
$440K Buy
8,291
+1,354
+20% +$73.5K 0.03% 560
2019
Q4
$372K Buy
+6,937
New +$379K 0.02% 701

Other funds holding BGRN

Advisory Services Network's BGRN Position: Q1 2026 in Review

Advisory Services Network opened a new position in iShares USD Green Bond ETF (BGRN) in Q1 2026: 1,834 shares worth $87.1K. The stake represents ﹤0.01% of the portfolio and ranks #2293 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in BGRN as recently as Q3 2025.

Advisory Services Network first reported a position in BGRN in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.23M in Q2 2022. 131 funds tracked by Wall St. Rank hold BGRN as of Q1 2026.

  • Advisory Services Network held 1,834 shares of iShares USD Green Bond ETF worth $87.1K as of Q1 2026.
  • iShares USD Green Bond ETF was a new Advisory Services Network position in Q1 2026.
  • iShares USD Green Bond ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2293 holding.
  • Advisory Services Network first reported a position in iShares USD Green Bond ETF in Q4 2019 and has held it in 22 quarters since.
  • Advisory Services Network's iShares USD Green Bond ETF position peaked at $1.23M in Q2 2022.
  • 131 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.