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O'Shaughnessy Asset Management’s iShares USD Green Bond ETF BGRN Stock Holding History

O'Shaughnessy 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
2024
Q4 		– Sell
-95
Closed -$4.54K – 2207
2024
Q3 		$4.54K Hold
95
– – ﹤0.01% 2044
2024
Q2 		$4.42K Buy
+95
New +$4.41K ﹤0.01% 1887

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FF
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Bank of America
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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
SI
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O'Shaughnessy Asset Management's BGRN Position: Q4 2024 in Review

O'Shaughnessy Asset Management sold out of iShares USD Green Bond ETF (BGRN) in Q4 2024, closing a stake of 95 shares — an estimated $4.54K sold.

O'Shaughnessy Asset Management first reported a position in BGRN in Q2 2024 and held it in 2 quarters. The position peaked at $4.54K in Q3 2024. 117 funds tracked by Wall St. Rank hold BGRN as of Q4 2024.

  • O'Shaughnessy Asset Management reported no remaining iShares USD Green Bond ETF position as of Q4 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 95 iShares USD Green Bond ETF shares in Q4 2024, an estimated $4.54K.
  • O'Shaughnessy Asset Management first reported a position in iShares USD Green Bond ETF in Q2 2024 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's iShares USD Green Bond ETF position peaked at $4.54K in Q3 2024.
  • 117 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q4 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.