BGRN · iShares USD Green Bond ETF ETF
$46.66
0.00 (0.00%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $25,251,553
Total Shares: 531,914
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2023Top Holder
100.0%
+27.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+4,449
Quarterly Activity
vs Jun 30, 2023
New
1
Increased
0
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-4
Institutional value:
+178.6%
Shares held:
+173.1%
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 531,914 | $25,251,553 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large MERCER GLOBAL ADVISORS INC /ADV | 140,579 | $6,541,984 | |
| Large OSAIC HOLDINGS, INC. | 30,388 | $1,414,132 | |
| Mega JANE STREET GROUP, LLC | 18,851 | $877,250 | |
| Large CAPTRUST FINANCIAL ADVISORS | 4,985 | $231,981 | |
| Mega WELLS FARGO & COMPANY/MN | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co BGRN | $25,251,553 | 100.00% | 531,914 | Shares | 2026-08-27 |