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Concentric Wealth Management’s iShares USD Green Bond ETF BGRN Stock Holding History

Concentric Wealth Management’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
Q3 		$290K Hold
6,000
– – 0.07% 118
2024
Q2 		$279K Hold
6,000
– – 0.07% 113
2024
Q1 		$281K Buy
+6,000
New +$281K 0.07% 116

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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

Concentric Wealth Management's BGRN Position: Q3 2024 in Review

Concentric Wealth Management held its iShares USD Green Bond ETF (BGRN) position steady in Q3 2024 at 6,000 shares worth $290K. The position accounts for 0.07% of the portfolio, ranked #118.

Concentric Wealth Management first reported a position in BGRN in Q1 2024 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold BGRN as of Q3 2024.

  • Concentric Wealth Management held 6,000 shares of iShares USD Green Bond ETF worth $290K as of Q3 2024.
  • Concentric Wealth Management left its iShares USD Green Bond ETF share count unchanged in Q3 2024.
  • iShares USD Green Bond ETF made up 0.07% of Concentric Wealth Management's portfolio in Q3 2024, its #118 holding.
  • Concentric Wealth Management first reported a position in iShares USD Green Bond ETF in Q1 2024 and has held it in 3 quarters since.
  • 109 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.