BGRN — ISHARES USD GREEN BOND ETF
Reported value held$33.50M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)10
Institutional value$32.51M · 684.76K sh
New / Add / Cut / Exit1 / 4 / 2 / 2
Top-5 / Top-10 concentration98.9% / 100.0%
Institutional holdings change
Accumulating +5.7%
(+37.15K sh)
Institutional value change
Up +5.7%
As of Q2 2026, 10 SEC-registered investment managers reported holding BGRN (ISHARES USD GREEN BOND ETF) in their latest 13F filings, with a combined reported value of $32.51M across 684.76K shares. That is +5.7% by share count (+37.15K shares) versus the previous quarter, while reported value moved +5.7%. Ownership is concentrated: the five largest holders account for 98.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 476.00K | $22.60M | 0.00% | Add |
| BNY Mellon history | 100.32K | $4.76M | 0.00% | Hold |
| UBS Group AG history | 71.77K | $3.41M | 0.00% | Add |
| Franklin Resources history | 17.04K | $809.14K | 0.00% | Add |
| Citigroup Inc history | 12.18K | $578.22K | 0.00% | Add |
| AQR Capital Management history | 6.64K | $315.26K | 0.00% | Hold |
| JPMorgan Chase & Co history | 448 | $21.34K | 0.00% | New |
| Morgan Stanley history | 255 | $12.11K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 100 | $4.74K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $44 | 0.00% | Reduce |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 418.91K | $19.89M | 0.00% | Add |
| BNY Mellon history | 100.11K | $4.75M | 0.00% | Add |
| UBS Group AG history | 70.94K | $3.37M | 0.00% | Reduce |
| Franklin Resources history | 16.86K | $800.47K | 0.00% | Reduce |
| Citadel Advisors history | 12.79K | $607.26K | 0.00% | Reduce |
| Citigroup Inc history | 11.85K | $562.40K | 0.00% | Add |
| Goldman Sachs Group history | 7.92K | $375.98K | 0.00% | New |
| AQR Capital Management history | 6.64K | $315.26K | 0.00% | Hold |
| Wells Fargo & Co history | 1.23K | $58.52K | 0.00% | Reduce |
| Morgan Stanley history | 256 | $12.17K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 104 | $4.92K | 0.00% | Reduce |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 345.00K | $16.54M | 0.00% | Add |
| BNY Mellon history | 97.76K | $4.69M | 0.00% | Add |
| UBS Group AG history | 74.21K | $3.56M | 0.00% | Hold |
| Citadel Advisors history | 23.62K | $1.13M | 0.00% | Reduce |
| Franklin Resources history | 18.81K | $901.72K | 0.00% | Add |
| Citigroup Inc history | 9.62K | $460.90K | 0.00% | Reduce |
| AQR Capital Management history | 6.64K | $318.34K | 0.00% | Hold |
| Wells Fargo & Co history | 1.81K | $86.60K | 0.00% | Reduce |
| Morgan Stanley history | 256 | $12.28K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 134 | $6.41K | 0.00% | Add |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 329.99K | $15.88M | 0.00% | Add |
| BNY Mellon history | 89.47K | $4.31M | 0.00% | Add |
| UBS Group AG history | 74.08K | $3.57M | 0.00% | Add |
| Citadel Advisors history | 43.32K | $2.09M | 0.00% | New |
| Wells Fargo & Co history | 38.54K | $1.85M | 0.00% | Add |
| Franklin Resources history | 18.55K | $892.73K | 0.00% | Add |
| Citigroup Inc history | 10.66K | $512.95K | 0.00% | Add |
| AQR Capital Management history | 6.64K | $319.62K | 0.00% | New |
| Morgan Stanley history | 3.73K | $179.32K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 125 | $6.00K | 0.00% | Add |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 299.34K | $14.27M | 0.00% | Add |
| BNY Mellon history | 84.61K | $4.03M | 0.00% | Add |
| UBS Group AG history | 71.93K | $3.43M | 0.00% | Reduce |
| Wells Fargo & Co history | 34.83K | $1.66M | 0.00% | Add |
| Franklin Resources history | 18.35K | $874.93K | 0.00% | Add |
| Citigroup Inc history | 9.94K | $473.98K | 0.00% | Reduce |
| Morgan Stanley history | 6.54K | $311.67K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 43 | $2.03K | 0.00% | New |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 257.81K | $12.21M | 0.00% | Add |
| BNY Mellon history | 83.04K | $3.93M | 0.00% | Add |
| UBS Group AG history | 74.49K | $3.53M | 0.00% | Add |
| Franklin Resources history | 18.16K | $860.01K | 0.00% | Add |
| Morgan Stanley history | 11.30K | $535.17K | 0.00% | Add |
| Citigroup Inc history | 11.05K | $523.57K | 0.00% | New |
| Citadel Advisors history | 5.09K | $240.92K | 0.00% | New |
| JPMorgan Chase & Co history | 205 | $9.72K | 0.00% | Reduce |
| Wells Fargo & Co history | 195 | $9.22K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 448 sh · $21.34K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 12.79K sh · $607.26K
- Goldman Sachs Group sold 7.92K sh · $375.98K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 476.00K | 418.91K | 345.00K | 329.99K | 299.34K | 257.81K | 237.61K | 242.87K | 235.28K | 198.23K | 168.50K | 136.73K | 111.22K | 100.89K | 97.64K | 119.90K | 102.10K | 75.23K | 74.19K | 70.81K |
| BNY Mellon | 100.32K | 100.11K | 97.76K | 89.47K | 84.61K | 83.04K | 75.58K | 72.82K | 70.92K | 72.25K | 72.94K | 75.02K | — | — | — | — | — | — | — | — |
| UBS Group AG | 71.77K | 70.94K | 74.21K | 74.08K | 71.93K | 74.49K | 73.07K | 72.65K | 69.34K | 69.93K | 81.38K | 52.21K | 55.56K | 56.60K | 64.96K | 67.43K | 85.47K | 113.28K | 199.90K | 191.77K |
| Franklin Resources | 17.04K | 16.86K | 18.81K | 18.55K | 18.35K | 18.16K | 18.03K | 17.78K | 17.74K | 17.43K | 17.32K | 17.10K | 16.95K | 16.80K | 6.02K | — | — | — | — | — |
| Citigroup Inc | 12.18K | 11.85K | 9.62K | 10.66K | 9.94K | 11.05K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 6.64K | 6.64K | 6.64K | 6.64K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 448 | — | — | — | — | 205 | 452 | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Morgan Stanley | 255 | 256 | 256 | 3.73K | 6.54K | 11.30K | 10.86K | 10.85K | 10.85K | 10.85K | 153 | 152 | 153 | 346 | 155 | 153 | 153 | 1.80K | 443 | — |
| Fidelity Management & Research (FMR) | 100 | 104 | 134 | 125 | 43 | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — |
| Wells Fargo & Co | 1 | 1.23K | 1.81K | 38.54K | 34.83K | 195 | 1 | 1 | — | — | 24 | 5 | — | — | — | 256 | 197 | 197 | 197 | — |
| Citadel Advisors | — | 12.79K | 23.62K | 43.32K | — | 5.09K | — | — | — | — | — | — | — | — | — | 37.77K | 43.28K | 30.42K | — | 18.89K |
| Goldman Sachs Group | — | 7.92K | — | — | — | — | — | — | — | 21.87K | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | 104 | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details