Bank of New York Mellon
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Bank of New York Mellon’s iShares USD Green Bond ETF BGRN Stock Holding History

Bank of New York Mellon’s Portfolio BGRN Stock Details BGRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.76M Buy
100,324
+216
+0.2% +$10.2K ﹤0.01% 2466
2026
Q1 		$4.75M Buy
100,108
+2,352
+2% +$113K ﹤0.01% 2342
2025
Q4 		$4.69M Buy
97,756
+8,286
+9% +$399K ﹤0.01% 2362
2025
Q3 		$4.31M Buy
89,470
+4,861
+6% +$232K ﹤0.01% 2403
2025
Q2 		$4.03M Buy
84,609
+1,573
+2% +$73.9K ﹤0.01% 2393
2025
Q1 		$3.93M Buy
83,036
+7,459
+10% +$350K ﹤0.01% 2348
2024
Q4 		$3.52M Buy
75,577
+2,757
+4% +$130K ﹤0.01% 2480
2024
Q3 		$3.52M Buy
72,820
+1,902
+3% +$90.5K ﹤0.01% 2470
2024
Q2 		$3.3M Sell
70,918
-1,332
-2% -$61.8K ﹤0.01% 2538
2024
Q1 		$3.39M Sell
72,250
-692
-0.9% -$32.4K ﹤0.01% 2506
2023
Q4 		$3.45M Sell
72,942
-2,074
-3% -$94.4K ﹤0.01% 2558
2023
Q3 		$3.39M Buy
+75,016
New +$3.44M ﹤0.01% 2526

Other funds holding BGRN

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
II
Impact Investors San Francisco, California $137M AUM 20.69% 1-Year Est. Return
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LWP
Laurel Wealth Planning Edina, Minnesota $226M AUM 20.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of New York Mellon's BGRN Position: Q2 2026 in Review

Bank of New York Mellon increased its iShares USD Green Bond ETF (BGRN) stake by 0.22% in Q2 2026, buying an estimated $10.2K and bringing the position to 100,324 shares worth $4.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2466.

Bank of New York Mellon first reported a position in BGRN in Q3 2023 and has held it in 12 quarters since. 96 funds tracked by Wall St. Rank hold BGRN as of Q2 2026.

  • Bank of New York Mellon held 100,324 shares of iShares USD Green Bond ETF worth $4.76M as of Q2 2026.
  • Bank of New York Mellon bought 216 iShares USD Green Bond ETF shares in Q2 2026, an estimated $10.2K.
  • iShares USD Green Bond ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2466 holding.
  • Bank of New York Mellon first reported a position in iShares USD Green Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • 96 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.