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Reilly Financial Advisors’s iShares USD Green Bond ETF BGRN Stock Holding History

Reilly Financial 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
2021
Q4 		$25K Hold
460
– – ﹤0.01% 525
2021
Q3 		$25K Hold
460
– – ﹤0.01% 484
2021
Q2 		$25K Hold
460
– – ﹤0.01% 492
2021
Q1 		$25K Hold
460
– – ﹤0.01% 493
2020
Q4 		$26K Hold
460
– – ﹤0.01% 443
2020
Q3 		$26K Hold
460
– – ﹤0.01% 399
2020
Q2 		$25K Buy
+460
New +$24.8K ﹤0.01% 407

Other funds holding BGRN

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

Reilly Financial Advisors's BGRN Position: Q4 2021 in Review

Reilly Financial Advisors held its iShares USD Green Bond ETF (BGRN) position steady in Q4 2021 at 460 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Reilly Financial Advisors first reported a position in BGRN in Q2 2020 and has held it in 7 quarters since. The position peaked at $26K in Q4 2020. 76 funds tracked by Wall St. Rank hold BGRN as of Q4 2021.

  • Reilly Financial Advisors held 460 shares of iShares USD Green Bond ETF worth $25K as of Q4 2021.
  • Reilly Financial Advisors left its iShares USD Green Bond ETF share count unchanged in Q4 2021.
  • iShares USD Green Bond ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #525 holding.
  • Reilly Financial Advisors first reported a position in iShares USD Green Bond ETF in Q2 2020 and has held it in 7 quarters since.
  • Reilly Financial Advisors's iShares USD Green Bond ETF position peaked at $26K in Q4 2020.
  • 76 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.