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PFS Investments’s iShares USD Green Bond ETF BGRN Stock Holding History

PFS Investments’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
Q2 		$3.38M Buy
72,602
+3,451
+5% +$162K 0.06% 270
2023
Q1 		$3.27M Buy
69,151
+6,360
+10% +$297K 0.06% 260
2022
Q4 		$2.89M Buy
+62,791
New +$2.87M 0.05% 251

Other funds holding BGRN

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

PFS Investments's BGRN Position: Q2 2023 in Review

PFS Investments increased its iShares USD Green Bond ETF (BGRN) stake by 5% in Q2 2023, buying an estimated $162K and bringing the position to 72,602 shares worth $3.38M. The position accounts for 0.06% of the portfolio, ranked #270.

PFS Investments first reported a position in BGRN in Q4 2022 and has held it in 3 quarters since. 92 funds tracked by Wall St. Rank hold BGRN as of Q2 2023.

  • PFS Investments held 72,602 shares of iShares USD Green Bond ETF worth $3.38M as of Q2 2023.
  • PFS Investments bought 3,451 iShares USD Green Bond ETF shares in Q2 2023, an estimated $162K.
  • iShares USD Green Bond ETF made up 0.06% of PFS Investments's portfolio in Q2 2023, its #270 holding.
  • PFS Investments first reported a position in iShares USD Green Bond ETF in Q4 2022 and has held it in 3 quarters since.
  • 92 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.