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

Birchbrook’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	$25K	Buy	527 +27	+5%	+$1.28K	0.01%	161
2026 Q1	$23.7K	Buy	500 +34	+7%	+$1.63K	0.01%	156
2025 Q4	$22.3K	Hold	466	–	–	0.01%	168
2025 Q3	$22.4K	Hold	466	–	–	0.01%	158
2025 Q2	$22.2K	Sell	466 -13	-3%	-$611	0.01%	156
2025 Q1	$22.7K	Hold	479	–	–	0.01%	148
2024 Q4	$22.3K	Hold	479	–	–	0.01%	156
2024 Q3	$23.2K	Buy	479 +13	+3%	+$619	0.01%	150
2024 Q2	$21.7K	Hold	466	–	–	0.01%	159
2024 Q1	$21.9K	Buy	466 +76	+19%	+$3.56K	0.01%	162
2023 Q4	$18.4K	Buy	+390	New	+$17.8K	0.01%	172

Other funds holding BGRN

Impact Investors San Francisco, California $137M AUM 20.69% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LWP

Laurel Wealth Planning Edina, Minnesota $226M AUM 20.18% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IWA

Invera Wealth Advisors Bend, Oregon $186M AUM 34.94% 1-Year Est. Return

EFN

Equita Financial Network Fort Washington, Pennsylvania $360M AUM 17.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PWMG

Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return

MFPI

Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM

Birchbrook's BGRN Position: Q2 2026 in Review

Birchbrook increased its iShares USD Green Bond ETF (BGRN) stake by 5.4% in Q2 2026, buying an estimated $1.28K and bringing the position to 527 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #161.

Birchbrook first reported a position in BGRN in Q4 2023 and has held it in 11 quarters since. 50 funds tracked by Wall St. Rank hold BGRN as of Q2 2026.

Birchbrook held 527 shares of iShares USD Green Bond ETF worth $25K as of Q2 2026.
Birchbrook bought 27 iShares USD Green Bond ETF shares in Q2 2026, an estimated $1.28K.
iShares USD Green Bond ETF made up 0.01% of Birchbrook's portfolio in Q2 2026, its #161 holding.
Birchbrook first reported a position in iShares USD Green Bond ETF in Q4 2023 and has held it in 11 quarters since.
50 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.