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Raymond James Financial Services Advisors’s iShares USD Green Bond ETF BGRN Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$1.56M Buy
32,300
+6,687
+26% +$318K ﹤0.01% 1878
2024
Q2 		$1.19M Sell
25,613
-268
-1% -$12.4K ﹤0.01% 1985
2024
Q1 		$1.21M Sell
25,881
-1,525
-6% -$71.3K ﹤0.01% 1946
2023
Q4 		$1.29M Sell
27,406
-5,099
-16% -$232K ﹤0.01% 1833
2023
Q3 		$1.47M Buy
32,505
+45
+0.1% +$2.06K ﹤0.01% 1688
2023
Q2 		$1.51M Buy
32,460
+2,372
+8% +$111K ﹤0.01% 1683
2023
Q1 		$1.42M Buy
30,088
+4,298
+17% +$201K ﹤0.01% 1691
2022
Q4 		$1.19M Buy
25,790
+8,087
+46% +$370K ﹤0.01% 1728
2022
Q3 		$807K Buy
17,703
+2,401
+16% +$114K ﹤0.01% 1948
2022
Q2 		$731K Sell
15,302
-1,531
-9% -$74.2K ﹤0.01% 2037
2022
Q1 		$852K Sell
16,833
-2,423
-13% -$126K ﹤0.01% 2064
2021
Q4 		$1.04M Buy
19,256
+1,411
+8% +$77.4K ﹤0.01% 1961
2021
Q3 		$979K Sell
17,845
-35
-0.2% -$1.94K ﹤0.01% 1976
2021
Q2 		$979K Sell
17,880
-3,386
-16% -$185K ﹤0.01% 1956
2021
Q1 		$1.16M Buy
21,266
+2,935
+16% +$162K ﹤0.01% 1742
2020
Q4 		$1.03M Buy
+18,331
New +$1.03M ﹤0.01% 1682

Other funds holding BGRN

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial Services Advisors's BGRN Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its iShares USD Green Bond ETF (BGRN) stake by 26% in Q3 2024, buying an estimated $318K and bringing the position to 32,300 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

Raymond James Financial Services Advisors first reported a position in BGRN in Q4 2020 and has held it in 16 quarters since. 109 funds tracked by Wall St. Rank hold BGRN as of Q3 2024.

  • Raymond James Financial Services Advisors held 32,300 shares of iShares USD Green Bond ETF worth $1.56M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 6,687 iShares USD Green Bond ETF shares in Q3 2024, an estimated $318K.
  • iShares USD Green Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1878 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares USD Green Bond ETF in Q4 2020 and has held it in 16 quarters since.
  • 109 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.