Mutual Advisors’s iShares USD Green Bond ETF BGRN Stock Holding History

Mutual Advisors’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 Q3	–	Sell	-4,408	Closed	-$205K	–	976
2023 Q2	$205K	Buy	4,408 +27	+0.6%	+$1.26K	0.01%	937
2023 Q1	$206K	Sell	4,381 -137	-3%	-$6.41K	0.01%	917
2022 Q4	$208K	Buy	+4,518	New	+$207K	0.01%	861

Other funds holding BGRN

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Francis Financial $539M AUM 14.16% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Mutual Advisors's BGRN Position: Q3 2023 in Review

Mutual Advisors sold out of iShares USD Green Bond ETF (BGRN) in Q3 2023, closing a stake of 4,408 shares — an estimated $205K sold.

Mutual Advisors first reported a position in BGRN in Q4 2022 and held it in 3 quarters. The position peaked at $208K in Q4 2022. 95 funds tracked by Wall St. Rank hold BGRN as of Q3 2023.

Mutual Advisors reported no remaining iShares USD Green Bond ETF position as of Q3 2023 after selling out during the quarter.
Mutual Advisors sold 4,408 iShares USD Green Bond ETF shares in Q3 2023, an estimated $205K.
Mutual Advisors first reported a position in iShares USD Green Bond ETF in Q4 2022 and held it in 3 quarters.
Mutual Advisors's iShares USD Green Bond ETF position peaked at $208K in Q4 2022.
95 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q3 2023.

Based on Mutual Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.