Osaic Holdings
BGRN icon

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

Osaic Holdings’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
Q2 		$1.29M Buy
27,100
+8,425
+45% +$400K ﹤0.01% 2746
2026
Q1 		$887K Buy
18,675
+4,546
+32% +$218K ﹤0.01% 2824
2025
Q4 		$677K Sell
14,129
-3,853
-21% -$185K ﹤0.01% 3050
2025
Q3 		$865K Buy
17,982
+4,431
+33% +$212K ﹤0.01% 2931
2025
Q2 		$645K Buy
13,551
+2,342
+21% +$110K ﹤0.01% 2894
2025
Q1 		$531K Buy
11,209
+716
+7% +$33.6K ﹤0.01% 2811
2024
Q4 		$489K Sell
10,493
-1,640
-14% -$77.6K ﹤0.01% 2821
2024
Q3 		$587K Sell
12,133
-73
-0.6% -$3.48K ﹤0.01% 2716
2024
Q2 		$568K Sell
12,206
-8,525
-41% -$395K ﹤0.01% 2661
2024
Q1 		$972K Sell
20,731
-7,242
-26% -$339K ﹤0.01% 2353
2023
Q4 		$1.32M Sell
27,973
-7,599
-21% -$346K ﹤0.01% 2229
2023
Q3 		$1.61M Buy
35,572
+5,184
+17% +$238K ﹤0.01% 2206
2023
Q2 		$1.41M Buy
30,388
+5,217
+21% +$244K ﹤0.01% 2176
2023
Q1 		$1.19M Buy
25,171
+2,723
+12% +$127K ﹤0.01% 2291
2022
Q4 		$1.03M Sell
22,448
-353
-2% -$16.1K ﹤0.01% 2334
2022
Q3 		$1.04M Sell
22,801
-1,102
-5% -$52.4K ﹤0.01% 2188
2022
Q2 		$1.14M Sell
23,903
-21,645
-48% -$1.05M ﹤0.01% 2145
2022
Q1 		$3.39M Buy
45,548
+4,009
+10% +$209K 0.01% 1496
2021
Q4 		$2.25M Buy
41,539
+5,687
+16% +$312K ﹤0.01% 1684
2021
Q3 		$1.97M Buy
35,852
+1,835
+5% +$102K ﹤0.01% 1716
2021
Q2 		$1.86M Buy
34,017
+1,907
+6% +$104K ﹤0.01% 1792
2021
Q1 		$1.75M Buy
32,110
+6,031
+23% +$334K ﹤0.01% 1737
2020
Q4 		$1.47M Buy
26,079
+12,635
+94% +$707K ﹤0.01% 1700
2020
Q3 		$748K Buy
13,444
+4,598
+52% +$254K ﹤0.01% 2072
2020
Q2 		$484K Sell
8,846
-157,379
-95% -$8.48M ﹤0.01% 2370
2020
Q1 		$114K Buy
+166,225
New +$9.02M ﹤0.01% 3361

Other funds holding BGRN

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
SWM
Shepherd Wealth Management Cincinnati, Ohio $181M AUM 21.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
II
Impact Investors San Francisco, California $137M AUM 20.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Osaic Holdings's BGRN Position: Q2 2026 in Review

Osaic Holdings increased its iShares USD Green Bond ETF (BGRN) stake by 45% in Q2 2026, buying an estimated $400K and bringing the position to 27,100 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2746.

Osaic Holdings first reported a position in BGRN in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.39M in Q1 2022. 133 funds tracked by Wall St. Rank hold BGRN as of Q2 2026.

  • Osaic Holdings held 27,100 shares of iShares USD Green Bond ETF worth $1.29M as of Q2 2026.
  • Osaic Holdings bought 8,425 iShares USD Green Bond ETF shares in Q2 2026, an estimated $400K.
  • iShares USD Green Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2746 holding.
  • Osaic Holdings first reported a position in iShares USD Green Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares USD Green Bond ETF position peaked at $3.39M in Q1 2022.
  • 133 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.