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Exane Derivatives’s iShares USD Green Bond ETF BGRN Stock Holding History

Exane Derivatives’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
2020
Q1 		– Sell
-1,650
Closed -$89.1K – 706
2019
Q4 		$89.1K Buy
+1,650
New +$90.3K 0.02% 328

Other funds holding BGRN

RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Exane Derivatives's BGRN Position: Q1 2020 in Review

Exane Derivatives sold out of iShares USD Green Bond ETF (BGRN) in Q1 2020, closing a stake of 1,650 shares — an estimated $89.1K sold.

Exane Derivatives first reported a position in BGRN in Q4 2019 and held it in 1 quarter. The position peaked at $89.1K in Q4 2019. 25 funds tracked by Wall St. Rank hold BGRN as of Q1 2020.

  • Exane Derivatives reported no remaining iShares USD Green Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Exane Derivatives sold 1,650 iShares USD Green Bond ETF shares in Q1 2020, an estimated $89.1K.
  • Exane Derivatives first reported a position in iShares USD Green Bond ETF in Q4 2019 and held it in 1 quarter.
  • Exane Derivatives's iShares USD Green Bond ETF position peaked at $89.1K in Q4 2019.
  • 25 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q1 2020.

Based on Exane Derivatives's 13F filing for Q1 2020, filed 17 Apr 2020.