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Financial Architects (New Jersey)’s iShares USD Green Bond ETF BGRN Stock Holding History

Financial Architects (New Jersey)’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
2023
Q2 		$687K Sell
14,753
-992
-6% -$46.4K 0.1% 176
2023
Q1 		$741K Sell
15,745
-506
-3% -$23.7K 0.12% 166
2022
Q4 		$747K Buy
16,251
+159
+1% +$7.27K 0.12% 165
2022
Q3 		$733K Buy
+16,092
New +$765K 0.13% 154
2022
Q2 		– Sell
-18,420
Closed -$932K – 61
2022
Q1 		$932K Sell
18,420
-342
-2% -$17.8K 0.13% 150
2021
Q4 		$1.02M Buy
18,762
+234
+1% +$12.8K 0.14% 149
2021
Q3 		$1.02M Buy
18,528
+1,379
+8% +$76.5K 0.15% 137
2021
Q2 		$939K Buy
17,149
+311
+2% +$17K 0.14% 143
2021
Q1 		$920K Buy
16,838
+1,746
+12% +$96.7K 0.14% 138
2020
Q4 		$849K Buy
15,092
+545
+4% +$30.5K 0.16% 127
2020
Q3 		$809K Buy
14,547
+449
+3% +$24.8K 0.18% 116
2020
Q2 		$772K Buy
14,098
+2,538
+22% +$137K 0.18% 109
2020
Q1 		$613K Buy
11,560
+1,540
+15% +$83.6K 0.17% 117
2019
Q4 		$537K Buy
10,020
+2,728
+37% +$149K 0.12% 140
2019
Q3 		$406K Sell
7,292
-500
-6% -$27.6K 0.09% 156
2019
Q2 		$423K Buy
7,792
+2,104
+37% +$112K 0.08% 165
2019
Q1 		$299K Buy
+5,688
New +$294K 0.05% 236

Other funds holding BGRN

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Financial Architects (New Jersey)'s BGRN Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its iShares USD Green Bond ETF (BGRN) stake by 6.3% in Q2 2023, selling an estimated $46.4K and leaving 14,753 shares worth $687K. The position accounts for 0.1% of the portfolio, ranked #176.

Financial Architects (New Jersey) first reported a position in BGRN in Q1 2019 and has held it in 17 quarters since. The position peaked at $1.02M in Q4 2021. 92 funds tracked by Wall St. Rank hold BGRN as of Q2 2023.

  • Financial Architects (New Jersey) held 14,753 shares of iShares USD Green Bond ETF worth $687K as of Q2 2023.
  • Financial Architects (New Jersey) sold 992 iShares USD Green Bond ETF shares in Q2 2023, an estimated $46.4K.
  • iShares USD Green Bond ETF made up 0.1% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #176 holding.
  • Financial Architects (New Jersey) first reported a position in iShares USD Green Bond ETF in Q1 2019 and has held it in 17 quarters since.
  • Financial Architects (New Jersey)'s iShares USD Green Bond ETF position peaked at $1.02M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.