NFG
BGRN icon

Next Financial Group’s iShares USD Green Bond ETF BGRN Stock Holding History

Next Financial Group’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
2021
Q4 		$176K Sell
3,252
-5
-0.2% -$274 0.01% 947
2021
Q3 		$179K Hold
3,257
– – 0.01% 885
2021
Q2 		$178K Buy
3,257
+361
+12% +$19.7K 0.01% 871
2021
Q1 		$158K Buy
2,896
+954
+49% +$52.8K 0.01% 857
2020
Q4 		$109K Buy
1,942
+1,457
+300% +$81.5K 0.01% 927
2020
Q3 		$27K Buy
+485
New +$26.8K ﹤0.01% 1301

Other funds holding BGRN

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

Next Financial Group's BGRN Position: Q4 2021 in Review

Next Financial Group reduced its iShares USD Green Bond ETF (BGRN) stake by 0.15% in Q4 2021, selling an estimated $274 and leaving 3,252 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #947.

Next Financial Group first reported a position in BGRN in Q3 2020 and has held it in 6 quarters since. The position peaked at $179K in Q3 2021. 76 funds tracked by Wall St. Rank hold BGRN as of Q4 2021.

  • Next Financial Group held 3,252 shares of iShares USD Green Bond ETF worth $176K as of Q4 2021.
  • Next Financial Group sold 5 iShares USD Green Bond ETF shares in Q4 2021, an estimated $274.
  • iShares USD Green Bond ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #947 holding.
  • Next Financial Group first reported a position in iShares USD Green Bond ETF in Q3 2020 and has held it in 6 quarters since.
  • Next Financial Group's iShares USD Green Bond ETF position peaked at $179K in Q3 2021.
  • 76 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.