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

Kestra Private Wealth 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
Q1 		$425K Sell
8,949
-453
-5% -$21.7K 0.01% 1289
2025
Q4 		$451K Buy
9,402
+69
+0.7% +$3.32K 0.01% 1223
2025
Q3 		$449K Sell
9,333
-40
-0.4% -$1.91K 0.01% 1155
2025
Q2 		$447K Buy
9,373
+52
+0.6% +$2.44K 0.01% 1091
2025
Q1 		$441K Sell
9,321
-2,811
-23% -$132K 0.01% 1017
2024
Q4 		$566K Sell
12,132
-1,076
-8% -$50.9K 0.01% 868
2024
Q3 		$638K Sell
13,208
-43
-0.3% -$2.05K 0.01% 780
2024
Q2 		$617K Sell
13,251
-138
-1% -$6.4K 0.01% 749
2024
Q1 		$628K Buy
13,389
+6,011
+81% +$281K 0.01% 709
2023
Q4 		$348K Buy
7,378
+385
+6% +$17.5K 0.01% 877
2023
Q3 		$316K Buy
6,993
+1,314
+23% +$60.3K 0.01% 851
2023
Q2 		$264K Buy
+5,679
New +$266K 0.01% 861
2022
Q4 		– Sell
-5,816
Closed -$265K – 908
2022
Q3 		$265K Sell
5,816
-228
-4% -$10.8K 0.02% 690
2022
Q2 		$289K Sell
6,044
-70,765
-92% -$3.43M 0.02% 667
2022
Q1 		$3.89M Buy
76,809
+1,658
+2% +$86.4K 0.19% 124
2021
Q4 		$4.08M Buy
75,151
+866
+1% +$47.5K 0.2% 122
2021
Q3 		$4.08M Buy
74,285
+3,196
+4% +$177K 0.23% 109
2021
Q2 		$3.89M Buy
71,089
+18,454
+35% +$1.01M 0.24% 99
2021
Q1 		$2.88M Buy
+52,635
New +$2.91M 0.2% 126

Other funds holding BGRN

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Kestra Private Wealth Services's BGRN Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its iShares USD Green Bond ETF (BGRN) stake by 4.8% in Q1 2026, selling an estimated $21.7K and leaving 8,949 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #1289.

Kestra Private Wealth Services first reported a position in BGRN in Q1 2021 and has held it in 19 quarters since. The position peaked at $4.08M in Q4 2021. 131 funds tracked by Wall St. Rank hold BGRN as of Q1 2026.

  • Kestra Private Wealth Services held 8,949 shares of iShares USD Green Bond ETF worth $425K as of Q1 2026.
  • Kestra Private Wealth Services sold 453 iShares USD Green Bond ETF shares in Q1 2026, an estimated $21.7K.
  • iShares USD Green Bond ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1289 holding.
  • Kestra Private Wealth Services first reported a position in iShares USD Green Bond ETF in Q1 2021 and has held it in 19 quarters since.
  • Kestra Private Wealth Services's iShares USD Green Bond ETF position peaked at $4.08M in Q4 2021.
  • 131 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.