Raymond James Financial
BGRN icon

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

Raymond James Financial’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 		$3.98M Buy
83,785
+8,342
+11% +$396K ﹤0.01% 2928
2026
Q1 		$3.58M Buy
75,443
+15,472
+26% +$741K ﹤0.01% 2876
2025
Q4 		$2.87M Buy
59,971
+339
+0.6% +$16.3K ﹤0.01% 2970
2025
Q3 		$2.87M Sell
59,632
-8,757
-13% -$418K ﹤0.01% 2899
2025
Q2 		$3.26M Buy
68,389
+35,370
+107% +$1.66M ﹤0.01% 2694
2025
Q1 		$1.56M Buy
33,019
+2,529
+8% +$119K ﹤0.01% 3172
2024
Q4 		$1.42M Buy
+30,490
New +$1.44M ﹤0.01% 3206

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

Raymond James Financial's BGRN Position: Q2 2026 in Review

Raymond James Financial increased its iShares USD Green Bond ETF (BGRN) stake by 11% in Q2 2026, buying an estimated $396K and bringing the position to 83,785 shares worth $3.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2928.

Raymond James Financial first reported a position in BGRN in Q4 2024 and has held it in 7 quarters since. 132 funds tracked by Wall St. Rank hold BGRN as of Q2 2026.

  • Raymond James Financial held 83,785 shares of iShares USD Green Bond ETF worth $3.98M as of Q2 2026.
  • Raymond James Financial bought 8,342 iShares USD Green Bond ETF shares in Q2 2026, an estimated $396K.
  • iShares USD Green Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2928 holding.
  • Raymond James Financial first reported a position in iShares USD Green Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • 132 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.