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Carnegie Investment Counsel’s iShares USD Green Bond ETF BGRN Stock Holding History

Carnegie Investment Counsel’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
Q2 		– Sell
-4,340
Closed -$204K – 472
2024
Q1 		$204K Hold
4,340
– – 0.01% 482
2023
Q4 		$205K Buy
+4,340
New +$198K 0.01% 469
2023
Q3 		– Sell
-4,340
Closed -$202K – 486
2023
Q2 		$202K Hold
4,340
– – 0.01% 479
2023
Q1 		$204K Buy
+4,340
New +$203K 0.01% 491

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Carnegie Investment Counsel's BGRN Position: Q2 2024 in Review

Carnegie Investment Counsel sold out of iShares USD Green Bond ETF (BGRN) in Q2 2024, closing a stake of 4,340 shares — an estimated $204K sold.

Carnegie Investment Counsel first reported a position in BGRN in Q1 2023 and held it in 4 quarters. The position peaked at $205K in Q4 2023. 113 funds tracked by Wall St. Rank hold BGRN as of Q2 2024.

  • Carnegie Investment Counsel reported no remaining iShares USD Green Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 4,340 iShares USD Green Bond ETF shares in Q2 2024, an estimated $204K.
  • Carnegie Investment Counsel first reported a position in iShares USD Green Bond ETF in Q1 2023 and held it in 4 quarters.
  • Carnegie Investment Counsel's iShares USD Green Bond ETF position peaked at $205K in Q4 2023.
  • 113 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q2 2024.

Based on Carnegie Investment Counsel's 13F filing for Q2 2024, filed 22 Jul 2024.