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

Citadel 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
2026 Q1	$607K	Sell	12,792 -10,833	-46%	-$519K	﹤0.01%	8820
2025 Q4	$1.13M	Sell	23,625 -19,699	-45%	-$948K	﹤0.01%	7118
2025 Q3	$2.09M	Buy	+43,324	New	+$2.07M	﹤0.01%	5991
2025 Q2	–	Sell	-5,087	Closed	-$241K	–	12588
2025 Q1	$241K	Buy	+5,087	New	+$239K	﹤0.01%	10070
2022 Q4	–	Sell	-37,770	Closed	-$1.72M	–	14872
2022 Q3	$1.72M	Sell	37,770 -5,509	-13%	-$262K	﹤0.01%	5872
2022 Q2	$2.07M	Buy	43,279 +12,863	+42%	+$623K	﹤0.01%	5480
2022 Q1	$1.54M	Buy	+30,416	New	+$1.59M	﹤0.01%	6672
2021 Q4	–	Sell	-18,892	Closed	-$1.04M	–	13803
2021 Q3	$1.04M	Sell	18,892 -51,727	-73%	-$2.87M	﹤0.01%	8064
2021 Q2	$3.87M	Buy	70,619 +12,367	+21%	+$675K	﹤0.01%	5014
2021 Q1	$3.18M	Buy	+58,252	New	+$3.22M	﹤0.01%	5298

Other funds holding BGRN

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Francis Financial $539M AUM 14.16% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Citadel Advisors's BGRN Position: Q1 2026 in Review

Citadel Advisors reduced its iShares USD Green Bond ETF (BGRN) stake by 46% in Q1 2026, selling an estimated $519K and leaving 12,792 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #8820.

Citadel Advisors first reported a position in BGRN in Q1 2021 and has held it in 10 quarters since. The position peaked at $3.87M in Q2 2021. 131 funds tracked by Wall St. Rank hold BGRN as of Q1 2026.

Citadel Advisors held 12,792 shares of iShares USD Green Bond ETF worth $607K as of Q1 2026.
Citadel Advisors sold 10,833 iShares USD Green Bond ETF shares in Q1 2026, an estimated $519K.
iShares USD Green Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8820 holding.
Citadel Advisors first reported a position in iShares USD Green Bond ETF in Q1 2021 and has held it in 10 quarters since.
Citadel Advisors's iShares USD Green Bond ETF position peaked at $3.87M in Q2 2021.
131 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.