ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 250,493 Value ($000) $12,008 Avg Close Range
Q3 2025
Shares 238,826 Value ($000) $11,494 Avg Close Range
Q2 2025
Shares 224,446 Value ($000) $10,699 Avg Close Range
Q1 2025
Shares 217,330 Value ($000) $10,293 Avg Close Range
Q4 2024
Shares 215,113 Value ($000) $10,029 Avg Close Range
Q3 2024
Shares 195,286 Value ($000) $9,440 Avg Close Range
Q2 2024
Shares 187,339 Value ($000) $8,720 Avg Close Range
Q1 2024
Shares 182,364 Value ($000) $8,550 Avg Close Range
Q4 2023
Shares 181,408 Value ($000) $8,568 Avg Close Range
Q3 2023
Shares 171,792 Value ($000) $7,754 Avg Close Range
Q2 2023
Shares 171,102 Value ($000) $7,962 Avg Close Range
Q1 2023
Shares 170,636 Value ($000) $8,035 Avg Close Range
Q4 2022
Shares 170,197 Value ($000) $7,824 Avg Close Range
Q3 2022
Shares 163,706 Value ($000) $7,460 Avg Close Range
Q2 2022
Shares 162,827 Value ($000) $7,778 Avg Close Range
Q1 2022
Shares 174,916 Value ($000) $8,850 Avg Close Range
Q4 2021
Shares 175,734 Value ($000) $9,534 Avg Close Range
Q3 2021
Shares 133,178 Value ($000) $7,307 Avg Close Range
Q2 2021
Shares 112,195 Value ($000) $6,141 Avg Close Range
Q1 2021
Shares 100,849 Value ($000) $5,513 Avg Close Range
Q4 2020
Shares 79,954 Value ($000) $4,498 Avg Close Range
Q3 2020
Shares 73,820 Value ($000) $4,104 Avg Close Range
Q2 2020
Shares 63,838 Value ($000) $3,493 Avg Close Range
Q1 2020
Shares 57,806 Value ($000) $3,067 Avg Close Range
Q4 2019
Shares 55,810 Value ($000) $2,994 Avg Close Range
Q3 2019
Shares 15,296 Value ($000) $851 Avg Close Range
Q2 2019
Shares 15,211 Value ($000) $827 Avg Close Range
Q1 2019
Shares 2,873 Value ($000) $151 Avg Close Range