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

M Holdings Securities’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
2024
Q3 		– Sell
-15,636
Closed -$728K – 131
2024
Q2 		$728K Buy
+15,636
New +$725K 0.09% 122

Other funds holding BGRN

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

M Holdings Securities's BGRN Position: Q3 2024 in Review

M Holdings Securities sold out of iShares USD Green Bond ETF (BGRN) in Q3 2024, closing a stake of 15,636 shares — an estimated $728K sold.

M Holdings Securities first reported a position in BGRN in Q2 2024 and held it in 1 quarter. The position peaked at $728K in Q2 2024. 109 funds tracked by Wall St. Rank hold BGRN as of Q3 2024.

  • M Holdings Securities reported no remaining iShares USD Green Bond ETF position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 15,636 iShares USD Green Bond ETF shares in Q3 2024, an estimated $728K.
  • M Holdings Securities first reported a position in iShares USD Green Bond ETF in Q2 2024 and held it in 1 quarter.
  • M Holdings Securities's iShares USD Green Bond ETF position peaked at $728K in Q2 2024.
  • 109 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.