iShares Trust - iShares USD Green Bond ETF

SecurityBGRN / iShares Trust - iShares USD Green Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership18,675 shares
Latest Disclosed Value $ 886,568
Advisor Group Holdings, Inc. reports 32.17% increase in ownership of BGRN / iShares Trust - iShares USD Green Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 18,675 shares of iShares Trust - iShares USD Green Bond ETF (US:BGRN) valued at $886,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,129 shares of iShares Trust - iShares USD Green Bond ETF. This represents a change in shares of 32.17% during the quarter. The current value of the position is $881,086 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR USD GRN BOND ETF 46435U440 18,675 4,546 32.17 887 30.87 0.0008
2026-02-17 2025-12-31 13F ISHARES TR USD GRN BOND ETF 46435U440 14,129 -3,853 -21.43 677 -21.64 0.0010
2025-11-14 2025-09-30 13F ISHARES TR USD GRN BOND ETF 46435U440 17,982 4,431 32.70 865 33.95 0.0012
2025-09-04 2025-06-30 13F/A-1 SHARES TR USD GRN BOND ETF 46435U440 13,551 2,342 20.89 645 21.47 0.0011
2025-08-13 2025-06-30 13F SHARES TR USD GRN BOND ETF 46435U440 13,922 2,713 657 0.0008
2025-05-12 2025-03-31 13F ISHARES TR USD GRN BOND ETF 46435U440 11,209 716 6.82 531 8.59 0.0012
2025-06-06 2024-12-31 13F/A-1 ISHARES TR USD GRN BOND ETF 46435U440 10,493 -1,640 -13.52 489 -16.55 0.0011
2025-02-07 2024-12-31 13F ISHARES TR USD GRN BOND ETF 46435U440 11,302 -831 537 0.0014
2024-11-13 2024-09-30 13F ISHARES TR USD GRN BOND ETF 46435U440 12,133 -73 -0.60 587 3.17 0.0013
2024-08-13 2024-06-30 13F ISHARES TR USD GRN BOND ETF 46435U440 12,206 -8,525 -41.12 568 -41.56 0.0013
2024-05-10 2024-03-31 13F ISHARES TR USD GRN BOND ETF 46435U440 20,731 -7,242 -25.89 972 -26.42 0.0022
2024-02-12 2023-12-31 13F ISHARES TR USD GRN BOND ETF 46435U440 27,973 -7,599 -21.36 1,321 -17.69 0.0023
2023-11-13 2023-09-30 13F ISHARES TR USD GRN BOND ETF 46435U440 35,572 5,184 17.06 1,605 13.75 0.0024
2023-08-21 2023-06-30 13F/A-1 ISHARES TR USD GRN BOND ETF 46435U440 30,388 5,217 20.73 1,411 19.07 0.0025
2023-08-10 2023-06-30 13F ISHARES TR USD GRN BOND ETF 46435U440 30,388 5,217 1,411 0.0004
2023-05-12 2023-03-31 13F ISHARES TR USD GRN BOND ETF 46435U440 25,171 2,723 12.13 1,186 14.83 0.0022
2023-02-10 2022-12-31 13F ISHARES TR USD GRN BOND ETF 46435U440 22,448 -353 -1.55 1,032 -0.67 0.0021
2022-11-14 2022-09-30 13F ISHARES TR USD GRN BOND ETF 46435U440 22,801 -1,102 -4.61 1,039 -9.02 0.0024
2022-08-10 2022-06-30 13F ISHARES TR USD GRN BOND ETF 46435U440 23,903 -21,645 -47.52 1,142 -66.35 0.0025
2022-05-04 2022-03-31 13F ISHARES TR USD GRN BOND ETF 46435U440 45,548 4,009 9.65 3,394 50.64 0.0066
2022-02-03 2021-12-31 13F ISHARES TR GBL GREEN ETF 46435U440 41,539 5,687 15.86 2,253 14.48 0.0043
2021-11-05 2021-09-30 13F ISHARES TR GBL GREEN ETF 46435U440 35,852 1,835 5.39 1,968 5.69 0.0041
2021-08-02 2021-06-30 13F ISHARES TR GBL GREEN ETF 46435U440 34,017 1,907 5.94 1,862 6.10 0.0040
2021-05-13 2021-03-31 13F ISHARES TR GBL GREEN ETF 46435U440 32,110 6,031 23.13 1,755 19.63 0.0042
2021-02-10 2020-12-31 13F ISHARES TR GBL GREEN ETF 46435U440 26,079 12,635 93.98 1,467 96.12 0.0039
2020-11-12 2020-09-30 13F ISHARES TR GBL GREEN ETF 46435U440 13,444 4,598 51.98 748 54.55 0.0022
2020-08-14 2020-06-30 13F ISHARES TR GBL GREEN ETF 46435U440 8,846 -157,379 -94.68 484 324.56 0.0016
2020-05-18 2020-03-31 13F ISHARES TR GBL GREEN ETF 46435U440 166,225 166,225 114 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.