M Financial Asset Management’s iShares USD Green Bond ETF BGRN Stock Holding History

M Financial Asset Management’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 Q2	–	Sell	-131	Closed	-$6K	–	10
2023 Q1	$6K	Hold	131	–	–	0.02%	15
2022 Q4	$6K	Hold	131	–	–	0.02%	15
2022 Q3	$6K	Hold	131	–	–	0.03%	15
2022 Q2	$6K	Hold	131	–	–	0.03%	16
2022 Q1	$7K	Hold	131	–	–	0.03%	15
2021 Q4	$7K	Hold	131	–	–	0.03%	16
2021 Q3	$7K	Hold	131	–	–	0.03%	16
2021 Q2	$7K	Buy	+131	New	+$7.15K	0.04%	15

Other funds holding BGRN

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

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

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

Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

M Financial Asset Management's BGRN Position: Q2 2023 in Review

M Financial Asset Management sold out of iShares USD Green Bond ETF (BGRN) in Q2 2023, closing a stake of 131 shares — an estimated $6K sold.

M Financial Asset Management first reported a position in BGRN in Q2 2021 and held it in 8 quarters. The position peaked at $7K in Q1 2022. 92 funds tracked by Wall St. Rank hold BGRN as of Q2 2023.

M Financial Asset Management reported no remaining iShares USD Green Bond ETF position as of Q2 2023 after selling out during the quarter.
M Financial Asset Management sold 131 iShares USD Green Bond ETF shares in Q2 2023, an estimated $6K.
M Financial Asset Management first reported a position in iShares USD Green Bond ETF in Q2 2021 and held it in 8 quarters.
M Financial Asset Management's iShares USD Green Bond ETF position peaked at $7K in Q1 2022.
92 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q2 2023.

Based on M Financial Asset Management's 13F filing for Q2 2023, filed 26 Sep 2023.