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Robinson Smith Wealth Advisors’s iShares USD Green Bond ETF BGRN Stock Holding History

Robinson Smith Wealth 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 		– Sell
-25,715
Closed -$1.2M – 84
2024
Q2 		$1.2M Sell
25,715
-7,473
-23% -$347K 1.05% 24
2024
Q1 		$1.56M Buy
33,188
+1,390
+4% +$65K 1.5% 18
2023
Q4 		$1.5M Buy
+31,798
New +$1.45M 1.48% 17

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

Robinson Smith Wealth Advisors's BGRN Position: Q3 2024 in Review

Robinson Smith Wealth Advisors sold out of iShares USD Green Bond ETF (BGRN) in Q3 2024, closing a stake of 25,715 shares — an estimated $1.2M sold.

Robinson Smith Wealth Advisors first reported a position in BGRN in Q4 2023 and held it in 3 quarters. The position peaked at $1.56M in Q1 2024. 109 funds tracked by Wall St. Rank hold BGRN as of Q3 2024.

  • Robinson Smith Wealth Advisors reported no remaining iShares USD Green Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Robinson Smith Wealth Advisors sold 25,715 iShares USD Green Bond ETF shares in Q3 2024, an estimated $1.2M.
  • Robinson Smith Wealth Advisors first reported a position in iShares USD Green Bond ETF in Q4 2023 and held it in 3 quarters.
  • Robinson Smith Wealth Advisors's iShares USD Green Bond ETF position peaked at $1.56M in Q1 2024.
  • 109 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q3 2024.

Based on Robinson Smith Wealth Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.