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Cliff Asness’s iShares USD Green Bond ETF BGRN Stock Holding History

Cliff Asness’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
Q2 		$315K Hold
6,641
– – ﹤0.01% 3611
2026
Q1 		$315K Hold
6,641
– – ﹤0.01% 3377
2025
Q4 		$318K Hold
6,641
– – ﹤0.01% 3142
2025
Q3 		$320K Buy
+6,641
New +$317K ﹤0.01% 3058

Other funds holding BGRN

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
II
Impact Investors San Francisco, California $137M AUM 20.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return

Cliff Asness's BGRN Position: Q2 2026 in Review

Cliff Asness held its iShares USD Green Bond ETF (BGRN) position steady in Q2 2026 at 6,641 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #3611.

Cliff Asness first reported a position in BGRN in Q3 2025 and has held it in 4 quarters since. The position peaked at $320K in Q3 2025. 132 funds tracked by Wall St. Rank hold BGRN as of Q2 2026.

  • Cliff Asness held 6,641 shares of iShares USD Green Bond ETF worth $315K as of Q2 2026.
  • Cliff Asness left its iShares USD Green Bond ETF share count unchanged in Q2 2026.
  • iShares USD Green Bond ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3611 holding.
  • Cliff Asness first reported a position in iShares USD Green Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Cliff Asness's iShares USD Green Bond ETF position peaked at $320K in Q3 2025.
  • 132 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.