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
Q2 		$5.67M Buy
119,432
+6,669
+6% +$316K ﹤0.01% 2375
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 $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
SWM
Shepherd Wealth Management Cincinnati, Ohio $181M AUM 21.77% 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

Envestnet Asset Management's BGRN Position: Q2 2026 in Review

Envestnet Asset Management increased its iShares USD Green Bond ETF (BGRN) stake by 5.9% in Q2 2026, buying an estimated $316K and bringing the position to 119,432 shares worth $5.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2375.

Envestnet Asset Management first reported a position in BGRN in Q1 2021 and has held it in 22 quarters since. The position peaked at $31.4M in Q2 2025. 133 funds tracked by Wall St. Rank hold BGRN as of Q2 2026.

  • Envestnet Asset Management held 119,432 shares of iShares USD Green Bond ETF worth $5.67M as of Q2 2026.
  • Envestnet Asset Management bought 6,669 iShares USD Green Bond ETF shares in Q2 2026, an estimated $316K.
  • iShares USD Green Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2375 holding.
  • Envestnet Asset Management first reported a position in iShares USD Green Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Envestnet Asset Management's iShares USD Green Bond ETF position peaked at $31.4M in Q2 2025.
  • 133 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.