Jane Street’s iShares USD Green Bond ETF BGRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$576K Buy
+12,125
New +$581K ﹤0.01% 7721
2025
Q4
Sell
-81,213
Closed -$3.91M 11132
2025
Q3
$3.91M Buy
+81,213
New +$3.88M ﹤0.01% 3794
2025
Q2
Sell
-29,424
Closed -$1.39M 9632
2025
Q1
$1.39M Buy
+29,424
New +$1.38M ﹤0.01% 4963
2024
Q3
Sell
-13,261
Closed -$617K 9580
2024
Q2
$617K Sell
13,261
-47,985
-78% -$2.23M ﹤0.01% 6674
2024
Q1
$2.87M Buy
61,246
+11,033
+22% +$516K ﹤0.01% 3478
2023
Q4
$2.37M Sell
50,213
-67,837
-57% -$3.09M ﹤0.01% 4028
2023
Q3
$5.33M Buy
118,050
+99,199
+526% +$4.55M ﹤0.01% 2528
2023
Q2
$877K Buy
+18,851
New +$882K ﹤0.01% 5422
2023
Q1
Sell
-51,405
Closed -$2.36M 9037
2022
Q4
$2.36M Buy
51,405
+41,237
+406% +$1.89M ﹤0.01% 3603
2022
Q3
$463K Sell
10,168
-265,061
-96% -$12.6M ﹤0.01% 6829
2022
Q2
$13.1M Buy
275,229
+33,951
+14% +$1.64M 0.01% 1454
2022
Q1
$12.2M Buy
241,278
+14,363
+6% +$749K ﹤0.01% 1741
2021
Q4
$12.3M Buy
226,915
+121,718
+116% +$6.68M ﹤0.01% 1652
2021
Q3
$5.77M Buy
105,197
+81,903
+352% +$4.55M ﹤0.01% 2510
2021
Q2
$1.27M Sell
23,294
-41,833
-64% -$2.28M ﹤0.01% 5283
2021
Q1
$3.56M Buy
65,127
+50,049
+332% +$2.77M ﹤0.01% 2933
2020
Q4
$848K Sell
15,078
-19,620
-57% -$1.1M ﹤0.01% 4934
2020
Q3
$1.93M Buy
34,698
+11,495
+50% +$636K ﹤0.01% 3101
2020
Q2
$1.27M Sell
23,203
-104,231
-82% -$5.61M ﹤0.01% 3726
2020
Q1
$6.76M Buy
127,434
+105,555
+482% +$5.73M 0.01% 998
2019
Q4
$1.17M Buy
21,879
+6,605
+43% +$361K ﹤0.01% 2559
2019
Q3
$850K Buy
+15,274
New +$844K ﹤0.01% 2833

Other funds holding BGRN

Jane Street's BGRN Position: Q1 2026 in Review

Jane Street opened a new position in iShares USD Green Bond ETF (BGRN) in Q1 2026: 12,125 shares worth $576K. The stake represents ﹤0.01% of the portfolio and ranks #7721 among its holdings. This is a return to the name: Jane Street previously reported a position in BGRN as recently as Q3 2025.

Jane Street first reported a position in BGRN in Q3 2019 and has held it in 22 quarters since. The position peaked at $13.1M in Q2 2022. 131 funds tracked by Wall St. Rank hold BGRN as of Q1 2026.

  • Jane Street held 12,125 shares of iShares USD Green Bond ETF worth $576K as of Q1 2026.
  • iShares USD Green Bond ETF was a new Jane Street position in Q1 2026.
  • iShares USD Green Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7721 holding.
  • Jane Street first reported a position in iShares USD Green Bond ETF in Q3 2019 and has held it in 22 quarters since.
  • Jane Street's iShares USD Green Bond ETF position peaked at $13.1M in Q2 2022.
  • 131 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.