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 Q3	$24.3K	Buy	533 +6	+1%	+$280	0.01%	154
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Invera Wealth Advisors Bend, Oregon $194M AUM 26.64% 1-Year Est. Return

Midwest Financial Partners Investments St. Cloud, Minnesota $260M AUM 10.89% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Omega Financial Group Santa Barbara, California $323M AUM 8.37% 1-Year Est. Return

Shotwell Rutter Baer Lansing, Michigan $180M AUM 9.83% 1-Year Est. Return

Livet Wealth Salt Lake City, Utah $180M AUM 10.2% 1-Year Est. Return

Tanager Wealth Management Goring On Thames, United Kingdom $1.2B AUM 12% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Birchbrook's BGRN Position: Q3 2026 in Review

Birchbrook increased its iShares USD Green Bond ETF (BGRN) stake by 1.1% in Q3 2026, buying an estimated $280 and bringing the position to 533 shares worth $24.3K. The position accounts for 0.01% of the portfolio, ranked #154.

Birchbrook first reported a position in BGRN in Q4 2023 and has held it in 12 quarters since. The position peaked at $25K in Q2 2026. 35 funds tracked by Wall St. Rank hold BGRN as of Q3 2026.

Birchbrook held 533 shares of iShares USD Green Bond ETF worth $24.3K as of Q3 2026.
Birchbrook bought 6 iShares USD Green Bond ETF shares in Q3 2026, an estimated $280.
iShares USD Green Bond ETF made up 0.01% of Birchbrook's portfolio in Q3 2026, its #154 holding.
Birchbrook first reported a position in iShares USD Green Bond ETF in Q4 2023 and has held it in 12 quarters since.
Birchbrook's iShares USD Green Bond ETF position peaked at $25K in Q2 2026.
35 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.