Envestnet Asset Management
BGRN icon

Envestnet Asset Management’s iShares USD Green Bond ETF BGRN Stock Holding History

Envestnet Asset 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
2026
Q1 		$5.35M Sell
112,763
-650
-0.6% -$31.1K ﹤0.01% 2277
2025
Q4 		$5.44M Sell
113,413
-8,474
-7% -$408K ﹤0.01% 2119
2025
Q3 		$5.87M Sell
121,887
-537,690
-82% -$25.7M ﹤0.01% 2122
2025
Q2 		$31.4M Buy
659,577
+22,780
+4% +$1.07M 0.01% 979
2025
Q1 		$30.2M Sell
636,797
-2,331
-0.4% -$109K 0.01% 943
2024
Q4 		$29.8M Buy
639,128
+48,269
+8% +$2.28M 0.01% 957
2024
Q3 		$28.6M Buy
590,859
+86,672
+17% +$4.13M 0.01% 981
2024
Q2 		$23.5M Buy
504,187
+69,552
+16% +$3.23M 0.01% 1037
2024
Q1 		$20.4M Buy
434,635
+68,669
+19% +$3.21M 0.01% 1098
2023
Q4 		$17.3M Buy
365,966
+46,775
+15% +$2.13M 0.01% 1119
2023
Q3 		$14.4M Buy
319,191
+25,984
+9% +$1.19M 0.01% 1155
2023
Q2 		$13.6M Buy
293,207
+164,265
+127% +$7.69M 0.01% 1118
2023
Q1 		$6.07M Buy
128,942
+63,078
+96% +$2.95M ﹤0.01% 1549
2022
Q4 		$3.03M Buy
65,864
+7,386
+13% +$338K ﹤0.01% 1893
2022
Q3 		$2.67M Buy
58,478
+21,127
+57% +$1M ﹤0.01% 1906
2022
Q2 		$1.78M Buy
37,351
+11,326
+44% +$549K ﹤0.01% 2174
2022
Q1 		$1.32M Buy
26,025
+5,385
+26% +$281K ﹤0.01% 2461
2021
Q4 		$1.12M Buy
20,640
+4,382
+27% +$240K ﹤0.01% 2562
2021
Q3 		$892K Buy
16,258
+2,438
+18% +$135K ﹤0.01% 2623
2021
Q2 		$757K Buy
13,820
+9,366
+210% +$511K ﹤0.01% 2708
2021
Q1 		$243K Buy
+4,454
New +$247K ﹤0.01% 3247

Other funds holding BGRN

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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 $528B AUM 27.57% 1-Year Est. Return
FF
Francis Financial $538M AUM 14.16% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return