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BGRN icon

Horan Securities’s iShares USD Green Bond ETF BGRN Stock Holding History

Horan Securities’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
Q3 		– Sell
-970
Closed -$45.1K – 153
2023
Q2 		$45.1K Buy
970
+8
+0.8% +$374 0.02% 246
2023
Q1 		$45.3K Buy
962
+5
+0.5% +$234 0.02% 228
2022
Q4 		$44K Buy
957
+188
+24% +$8.6K 0.02% 220
2022
Q3 		$35K Buy
+769
New +$36.6K 0.02% 218

Other funds holding BGRN

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Horan Securities's BGRN Position: Q3 2023 in Review

Horan Securities sold out of iShares USD Green Bond ETF (BGRN) in Q3 2023, closing a stake of 970 shares — an estimated $45.1K sold.

Horan Securities first reported a position in BGRN in Q3 2022 and held it in 4 quarters. The position peaked at $45.3K in Q1 2023. 95 funds tracked by Wall St. Rank hold BGRN as of Q3 2023.

  • Horan Securities reported no remaining iShares USD Green Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 970 iShares USD Green Bond ETF shares in Q3 2023, an estimated $45.1K.
  • Horan Securities first reported a position in iShares USD Green Bond ETF in Q3 2022 and held it in 4 quarters.
  • Horan Securities's iShares USD Green Bond ETF position peaked at $45.3K in Q1 2023.
  • 95 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.