CAPTRUST Financial Advisors
BGRN icon

CAPTRUST Financial Advisors’s iShares USD Green Bond ETF BGRN Stock Holding History

CAPTRUST Financial Advisors’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 		– Sell
-4,985
Closed -$225K – 2676
2023
Q3 		$225K Hold
4,985
– – ﹤0.01% 2210
2023
Q2 		$232K Buy
4,985
+10
+0.2% +$468 ﹤0.01% 2153
2023
Q1 		$234K Hold
4,975
– – ﹤0.01% 1943
2022
Q4 		$229K Buy
+4,975
New +$228K ﹤0.01% 1857
2022
Q3 		– Sell
-1,131
Closed -$54K – 2276
2022
Q2 		$54K Hold
1,131
– – ﹤0.01% 2681
2022
Q1 		$57K Hold
1,131
– – ﹤0.01% 2687
2021
Q4 		$61K Buy
1,131
+230
+26% +$12.6K ﹤0.01% 2522
2021
Q3 		$49K Buy
901
+642
+248% +$35.6K ﹤0.01% 2587
2021
Q2 		$14K Hold
259
– – ﹤0.01% 3337
2021
Q1 		$14K Buy
+259
New +$14.3K ﹤0.01% 3225

Other funds holding BGRN

Betterment LLC
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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 $435M AUM 13.65% 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

CAPTRUST Financial Advisors's BGRN Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of iShares USD Green Bond ETF (BGRN) in Q4 2023, closing a stake of 4,985 shares — an estimated $225K sold.

CAPTRUST Financial Advisors first reported a position in BGRN in Q1 2021 and held it in 10 quarters. The position peaked at $234K in Q1 2023. 101 funds tracked by Wall St. Rank hold BGRN as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining iShares USD Green Bond ETF position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,985 iShares USD Green Bond ETF shares in Q4 2023, an estimated $225K.
  • CAPTRUST Financial Advisors first reported a position in iShares USD Green Bond ETF in Q1 2021 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's iShares USD Green Bond ETF position peaked at $234K in Q1 2023.
  • 101 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.