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Berger Financial Group’s iShares USD Green Bond ETF BGRN Stock Holding History

Berger Financial Group’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
2024
Q4 		– Sell
-6,035
Closed -$292K – 413
2024
Q3 		$292K Sell
6,035
-6,016
-50% -$286K 0.02% 311
2024
Q2 		$561K Sell
12,051
-5,334
-31% -$247K 0.04% 199
2024
Q1 		$815K Buy
17,385
+65
+0.4% +$3.04K 0.07% 167
2023
Q4 		$818K Sell
17,320
-7,318
-30% -$333K 0.08% 134
2023
Q3 		$1.11M Sell
24,638
-7,175
-23% -$329K 0.13% 113
2023
Q2 		$1.48M Sell
31,813
-6,524
-17% -$305K 0.17% 104
2023
Q1 		$1.81M Sell
38,337
-2,591
-6% -$121K 0.22% 92
2022
Q4 		$1.88M Sell
40,928
-270
-0.7% -$12.3K 0.25% 84
2022
Q3 		$1.88M Sell
41,198
-1,147
-3% -$54.5K 0.28% 83
2022
Q2 		$2.02M Sell
42,345
-3,033
-7% -$147K 0.3% 73
2022
Q1 		$2.3M Sell
45,378
-2,778
-6% -$145K 0.29% 80
2021
Q4 		$2.61M Sell
48,156
-4,919
-9% -$270K 0.35% 75
2021
Q3 		$2.91M Sell
53,075
-3,866
-7% -$215K 0.52% 60
2021
Q2 		$3.12M Sell
56,941
-37,527
-40% -$2.05M 0.56% 59
2021
Q1 		$5.16M Buy
94,468
+81,477
+627% +$4.51M 1.12% 20
2020
Q4 		$731K Buy
+12,991
New +$727K 0.13% 105

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Berger Financial Group's BGRN Position: Q4 2024 in Review

Berger Financial Group sold out of iShares USD Green Bond ETF (BGRN) in Q4 2024, closing a stake of 6,035 shares — an estimated $292K sold.

Berger Financial Group first reported a position in BGRN in Q4 2020 and held it in 16 quarters. The position peaked at $5.16M in Q1 2021. 117 funds tracked by Wall St. Rank hold BGRN as of Q4 2024.

  • Berger Financial Group reported no remaining iShares USD Green Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Berger Financial Group sold 6,035 iShares USD Green Bond ETF shares in Q4 2024, an estimated $292K.
  • Berger Financial Group first reported a position in iShares USD Green Bond ETF in Q4 2020 and held it in 16 quarters.
  • Berger Financial Group's iShares USD Green Bond ETF position peaked at $5.16M in Q1 2021.
  • 117 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q4 2024.

Based on Berger Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.