Barclays’s iPath Series B Carbon Exchange-Traded Notes GRN Stock Holding History

Barclays’s Portfolio GRN Stock Details GRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-400,000	Closed	-$10.7M	–	5380
2025 Q1	$10.7M	Sell	400,000 -397,934	-50%	-$11.6M	﹤0.01%	1358
2024 Q4	$22.7M	Sell	797,934 -14,000	-2%	-$369K	0.01%	1049
2024 Q3	$21.1M	Sell	811,934 -153,000	-16%	-$4.13M	0.01%	1039
2024 Q2	$25.5M	Sell	964,934 -93,000	-9%	-$2.52M	0.01%	854
2024 Q1	$25.5M	Buy	1,057,934 +857,934	+429%	+$20.5M	0.01%	882
2023 Q4	$6.14M	Hold	200,000	–	–	﹤0.01%	1919
2023 Q3	$6.48M	Hold	200,000	–	–	﹤0.01%	1178
2023 Q2	$7.05M	Buy	200,000 +199,629	+53,808%	+$6.92M	﹤0.01%	1149
2023 Q1	$13.3K	Hold	371	–	–	﹤0.01%	4712
2022 Q4	$11.7K	Hold	371	–	–	﹤0.01%	4895
2022 Q3	$10K	Hold	371	–	–	﹤0.01%	4299
2022 Q2	$13K	Hold	371	–	–	﹤0.01%	4533
2022 Q1	$11K	Buy	+371	New	+$12.1K	﹤0.01%	4584

Other funds holding GRN

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM

Ameliora Wealth Management Zurich, Switzerland $314M AUM 19.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays's GRN Position: Q2 2025 in Review

Barclays sold out of iPath Series B Carbon Exchange-Traded Notes (GRN) in Q2 2025, closing a stake of 400,000 shares — an estimated $10.7M sold.

Barclays first reported a position in GRN in Q1 2022 and held it in 13 quarters. The position peaked at $25.5M in Q1 2024. 7 funds tracked by Wall St. Rank hold GRN as of Q2 2025.

Barclays reported no remaining iPath Series B Carbon Exchange-Traded Notes position as of Q2 2025 after selling out during the quarter.
Barclays sold 400,000 iPath Series B Carbon Exchange-Traded Notes shares in Q2 2025, an estimated $10.7M.
Barclays first reported a position in iPath Series B Carbon Exchange-Traded Notes in Q1 2022 and held it in 13 quarters.
Barclays's iPath Series B Carbon Exchange-Traded Notes position peaked at $25.5M in Q1 2024.
7 funds tracked by Wall St. Rank held iPath Series B Carbon Exchange-Traded Notes as of Q2 2025.

Based on Barclays's 13F filing for Q2 2025, filed 13 Aug 2025.