HSBC Holdings’s iShares USD Green Bond ETF BGRN Stock Holding History

HSBC Holdings’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
2025 Q1	–	Sell	-69,600	Closed	-$3.24M	–	3048
2024 Q4	$3.24M	Sell	69,600 -8,300	-11%	-$393K	﹤0.01%	1289
2024 Q3	$3.77M	Hold	77,900	–	–	﹤0.01%	1208
2024 Q2	$3.63M	Hold	77,900	–	–	﹤0.01%	1172
2024 Q1	$3.65M	Hold	77,900	–	–	﹤0.01%	1215
2023 Q4	$3.68M	Hold	77,900	–	–	﹤0.01%	1266
2023 Q3	$3.51M	Hold	77,900	–	–	﹤0.01%	1221
2023 Q2	$3.62M	Sell	77,900 -1,600	-2%	-$74.9K	﹤0.01%	1187
2023 Q1	$3.74M	Sell	79,500 -7,700	-9%	-$360K	﹤0.01%	1235
2022 Q4	$4.01M	Sell	87,200 -3,000	-3%	-$137K	﹤0.01%	1361
2022 Q3	$4.11M	Hold	90,200	–	–	0.01%	1262
2022 Q2	$4.31M	Hold	90,200	–	–	0.01%	1262
2022 Q1	$4.56M	Sell	90,200 -4,700	-5%	-$245K	0.01%	1216
2021 Q4	$5.15M	Buy	+94,900	New	+$5.21M	﹤0.01%	1243

Other funds holding BGRN

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Francis Financial $539M AUM 14.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

HSBC Holdings's BGRN Position: Q1 2025 in Review

HSBC Holdings sold out of iShares USD Green Bond ETF (BGRN) in Q1 2025, closing a stake of 69,600 shares — an estimated $3.24M sold.

HSBC Holdings first reported a position in BGRN in Q4 2021 and held it in 13 quarters. The position peaked at $5.15M in Q4 2021. 118 funds tracked by Wall St. Rank hold BGRN as of Q1 2025.

HSBC Holdings reported no remaining iShares USD Green Bond ETF position as of Q1 2025 after selling out during the quarter.
HSBC Holdings sold 69,600 iShares USD Green Bond ETF shares in Q1 2025, an estimated $3.24M.
HSBC Holdings first reported a position in iShares USD Green Bond ETF in Q4 2021 and held it in 13 quarters.
HSBC Holdings's iShares USD Green Bond ETF position peaked at $5.15M in Q4 2021.
118 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q1 2025.

Based on HSBC Holdings's 13F filing for Q1 2025, filed 14 May 2025.