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Bartlett & Co’s iShares USD Green Bond ETF BGRN Stock Holding History

Bartlett & Co’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
2023
Q4 		$5K Hold
115
– – ﹤0.01% 1069
2023
Q3 		$5K Hold
115
– – ﹤0.01% 983
2023
Q2 		$5K Buy
+115
New +$5.38K ﹤0.01% 979

Other funds holding BGRN

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bartlett & Co's BGRN Position: Q4 2023 in Review

Bartlett & Co held its iShares USD Green Bond ETF (BGRN) position steady in Q4 2023 at 115 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

Bartlett & Co first reported a position in BGRN in Q2 2023 and has held it in 3 quarters since. 101 funds tracked by Wall St. Rank hold BGRN as of Q4 2023.

  • Bartlett & Co held 115 shares of iShares USD Green Bond ETF worth $5K as of Q4 2023.
  • Bartlett & Co left its iShares USD Green Bond ETF share count unchanged in Q4 2023.
  • iShares USD Green Bond ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1069 holding.
  • Bartlett & Co first reported a position in iShares USD Green Bond ETF in Q2 2023 and has held it in 3 quarters since.
  • 101 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.