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

Stewardship 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
2025
Q1 		– Sell
-10,233
Closed -$477K – 147
2024
Q4 		$477K Sell
10,233
-42,007
-80% -$1.99M 0.13% 83
2024
Q3 		$2.53M Sell
52,240
-1,350
-3% -$64.3K 0.71% 33
2024
Q2 		$2.49M Sell
53,590
-47,268
-47% -$2.19M 0.82% 26
2024
Q1 		$4.73M Buy
100,858
+760
+0.8% +$35.5K 1.62% 19
2023
Q4 		$4.73M Sell
100,098
-10,426
-9% -$475K 1.7% 19
2023
Q3 		$4.99M Buy
110,524
+3,251
+3% +$149K 1.95% 20
2023
Q2 		$4.99M Buy
107,273
+11,719
+12% +$549K 1.88% 21
2023
Q1 		$4.5M Buy
95,554
+522
+0.5% +$24.4K 1.73% 22
2022
Q4 		$4.37M Sell
95,032
-1,814
-2% -$83K 1.76% 19
2022
Q3 		$4.41M Buy
96,846
+3,592
+4% +$171K 1.91% 21
2022
Q2 		$4.45M Sell
93,254
-2,666
-3% -$129K 1.87% 20
2022
Q1 		$4.85M Buy
95,920
+25,600
+36% +$1.33M 1.79% 22
2021
Q4 		$3.82M Buy
70,320
+716
+1% +$39.3K 1.37% 23
2021
Q3 		$3.82M Buy
69,604
+18,946
+37% +$1.05M 1.45% 24
2021
Q2 		$2.77M Sell
50,658
-893
-2% -$48.7K 1.04% 30
2021
Q1 		$2.82M Sell
51,551
-286
-0.6% -$15.8K 1.11% 25
2020
Q4 		$2.92M Buy
51,837
+3,624
+8% +$203K 1.19% 24
2020
Q3 		$2.7M Buy
48,213
+5,127
+12% +$284K 1.35% 21
2020
Q2 		$2.36M Sell
43,086
-476
-1% -$25.6K 1.31% 23
2020
Q1 		$2.31M Buy
43,562
+797
+2% +$43.3K 1.5% 22
2019
Q4 		$2.29M Buy
+42,765
New +$2.34M 1.44% 26

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Stewardship Advisors's BGRN Position: Q1 2025 in Review

Stewardship Advisors sold out of iShares USD Green Bond ETF (BGRN) in Q1 2025, closing a stake of 10,233 shares — an estimated $477K sold.

Stewardship Advisors first reported a position in BGRN in Q4 2019 and held it in 21 quarters. The position peaked at $4.99M in Q2 2023. 118 funds tracked by Wall St. Rank hold BGRN as of Q1 2025.

  • Stewardship Advisors reported no remaining iShares USD Green Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Stewardship Advisors sold 10,233 iShares USD Green Bond ETF shares in Q1 2025, an estimated $477K.
  • Stewardship Advisors first reported a position in iShares USD Green Bond ETF in Q4 2019 and held it in 21 quarters.
  • Stewardship Advisors's iShares USD Green Bond ETF position peaked at $4.99M in Q2 2023.
  • 118 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q1 2025.

Based on Stewardship Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.