Vontobel Holding
BGRN icon

Vontobel Holding’s iShares USD Green Bond ETF BGRN Stock Holding History

Vontobel Holding’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 		$517K Sell
10,899
-887
-8% -$42.1K ﹤0.01% 1038
2026
Q1 		$560K Hold
11,786
– – ﹤0.01% 809
2025
Q4 		$565K Hold
11,786
– – ﹤0.01% 948
2025
Q3 		$567K Hold
11,786
– – ﹤0.01% 900
2025
Q2 		$562K Hold
11,786
– – ﹤0.01% 864
2025
Q1 		$558K Sell
11,786
-1,986
-14% -$93.2K ﹤0.01% 751
2024
Q4 		$642K Buy
13,772
+650
+5% +$30.7K ﹤0.01% 721
2024
Q3 		$634K Buy
13,122
+435
+3% +$20.7K ﹤0.01% 717
2024
Q2 		$590K Sell
12,687
-4,352
-26% -$202K ﹤0.01% 727
2024
Q1 		$799K Buy
17,039
+1,134
+7% +$53K 0.01% 649
2023
Q4 		$751K Buy
15,905
+502
+3% +$22.8K 0.01% 677
2023
Q3 		$695K Buy
15,403
+487
+3% +$22.3K 0.01% 671
2023
Q2 		$694K Buy
14,916
+2,088
+16% +$97.7K 0.01% 705
2023
Q1 		$604K Sell
12,828
-157
-1% -$7.34K 0.01% 734
2022
Q4 		$597K Sell
12,985
-119
-0.9% -$5.44K 0.01% 706
2022
Q3 		$598K Buy
+13,104
New +$623K 0.01% 663

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

Vontobel Holding's BGRN Position: Q2 2026 in Review

Vontobel Holding reduced its iShares USD Green Bond ETF (BGRN) stake by 7.5% in Q2 2026, selling an estimated $42.1K and leaving 10,899 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Vontobel Holding first reported a position in BGRN in Q3 2022 and has held it in 16 quarters since. The position peaked at $799K in Q1 2024. 132 funds tracked by Wall St. Rank hold BGRN as of Q2 2026.

  • Vontobel Holding held 10,899 shares of iShares USD Green Bond ETF worth $517K as of Q2 2026.
  • Vontobel Holding sold 887 iShares USD Green Bond ETF shares in Q2 2026, an estimated $42.1K.
  • iShares USD Green Bond ETF made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1038 holding.
  • Vontobel Holding first reported a position in iShares USD Green Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Vontobel Holding's iShares USD Green Bond ETF position peaked at $799K in Q1 2024.
  • 132 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.