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Kestra Advisory Services’s iShares USD Green Bond ETF BGRN Stock Holding History

Kestra Advisory Services’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
2026
Q2 		$331K Sell
6,968
-2,932
-30% -$139K ﹤0.01% 2670
2026
Q1 		$470K Buy
9,900
+3,341
+51% +$160K ﹤0.01% 2271
2025
Q4 		$314K Buy
6,559
+70
+1% +$3.37K ﹤0.01% 2502
2025
Q3 		$312K Sell
6,489
-1,536
-19% -$73.3K ﹤0.01% 2413
2025
Q2 		$383K Buy
8,025
+1,888
+31% +$88.7K ﹤0.01% 2169
2025
Q1 		$291K Sell
6,137
-1,805
-23% -$84.7K ﹤0.01% 2188
2024
Q4 		$370K Buy
7,942
+1,490
+23% +$70.5K ﹤0.01% 2084
2024
Q3 		$312K Sell
6,452
-1,910
-23% -$90.9K ﹤0.01% 2059
2024
Q2 		$389K Buy
8,362
+939
+13% +$43.5K ﹤0.01% 1941
2024
Q1 		$348K Sell
7,423
-373
-5% -$17.4K ﹤0.01% 1900
2023
Q4 		$368K Buy
7,796
+398
+5% +$18.1K ﹤0.01% 1718
2023
Q3 		$334K Buy
7,398
+885
+14% +$40.6K ﹤0.01% 1597
2023
Q2 		$303K Buy
6,513
+448
+7% +$21K ﹤0.01% 1607
2023
Q1 		$286K Sell
6,065
-206
-3% -$9.63K ﹤0.01% 1597
2022
Q4 		$288K Sell
6,271
-32
-0.5% -$1.46K ﹤0.01% 1774
2022
Q3 		$287K Sell
6,303
-4,851
-43% -$231K ﹤0.01% 1619
2022
Q2 		$533K Buy
11,154
+3,580
+47% +$173K 0.01% 1298
2022
Q1 		$383K Hold
7,574
– – ﹤0.01% 1440
2021
Q4 		$411K Buy
7,574
+863
+13% +$47.4K ﹤0.01% 1419
2021
Q3 		$368K Buy
+6,711
New +$372K ﹤0.01% 1547

Other funds holding BGRN

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM
OFG
Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
LW
Livet Wealth Salt Lake City, Utah $173M AUM
SRB
Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Kestra Advisory Services's BGRN Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares USD Green Bond ETF (BGRN) stake by 30% in Q2 2026, selling an estimated $139K and leaving 6,968 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #2670.

Kestra Advisory Services first reported a position in BGRN in Q3 2021 and has held it in 20 quarters since. The position peaked at $533K in Q2 2022. 39 funds tracked by Wall St. Rank hold BGRN as of Q2 2026.

  • Kestra Advisory Services held 6,968 shares of iShares USD Green Bond ETF worth $331K as of Q2 2026.
  • Kestra Advisory Services sold 2,932 iShares USD Green Bond ETF shares in Q2 2026, an estimated $139K.
  • iShares USD Green Bond ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2670 holding.
  • Kestra Advisory Services first reported a position in iShares USD Green Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • Kestra Advisory Services's iShares USD Green Bond ETF position peaked at $533K in Q2 2022.
  • 39 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.