Brio Consultants’s iShares USD Green Bond ETF BGRN Stock Holding History

Brio Consultants’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	$1.47M	Buy	32,206 +5,123	+19%	+$239K	0.17%	68
2026 Q2	$1.29M	Buy	27,083 +657	+2%	+$31.2K	0.15%	70
2026 Q1	$1.25M	Buy	26,426 +4,876	+23%	+$233K	0.15%	68
2025 Q4	$1.03M	Buy	21,550 +1,682	+8%	+$80.9K	0.13%	72
2025 Q3	$956K	Buy	19,868 +1,785	+10%	+$85.2K	0.13%	73
2025 Q2	$862K	Buy	18,083 +8	+0%	+$376	0.13%	73
2025 Q1	$856K	Buy	18,075 +818	+5%	+$38.4K	0.13%	65
2024 Q4	$805K	Buy	17,257 +2,323	+16%	+$110K	0.13%	65
2024 Q3	$722K	Buy	14,934 +875	+6%	+$41.7K	0.11%	68
2024 Q2	$654K	Buy	14,059 +1,961	+16%	+$91K	0.11%	66
2024 Q1	$567K	Sell	12,098 -79	-0.6%	-$3.7K	0.1%	69
2023 Q4	$575K	Buy	12,177 +2,359	+24%	+$107K	0.1%	67
2023 Q3	$443K	Buy	9,818 +1,042	+12%	+$47.8K	0.08%	67
2023 Q2	$408K	Buy	8,776 +652	+8%	+$30.5K	0.07%	71
2023 Q1	$383K	Buy	8,124 +125	+2%	+$5.84K	0.07%	70
2022 Q4	$368K	Buy	7,999 +553	+7%	+$25.3K	0.07%	70
2022 Q3	$332K	Buy	+7,446	New	+$354K	0.07%	81

Other funds holding BGRN

Empower Advisory Group Greenwood Village, Colorado $42.4B AUM 11.51% 1-Year Est. Return

Francis Financial $642M AUM 10.36% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Seeds Investor New York $1B AUM 28.17% 1-Year Est. Return

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

DCF

Daffy Charitable Fund Los Altos, California $1.02B AUM 4.41% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Brio Consultants's BGRN Position: Q3 2026 in Review

Brio Consultants increased its iShares USD Green Bond ETF (BGRN) stake by 19% in Q3 2026, buying an estimated $239K and bringing the position to 32,206 shares worth $1.47M. The position accounts for 0.17% of the portfolio, ranked #68.

Brio Consultants first reported a position in BGRN in Q3 2022 and has held it in 17 quarters since. 113 funds tracked by Wall St. Rank hold BGRN as of Q3 2026.

Brio Consultants held 32,206 shares of iShares USD Green Bond ETF worth $1.47M as of Q3 2026.
Brio Consultants bought 5,123 iShares USD Green Bond ETF shares in Q3 2026, an estimated $239K.
iShares USD Green Bond ETF made up 0.17% of Brio Consultants's portfolio in Q3 2026, its #68 holding.
Brio Consultants first reported a position in iShares USD Green Bond ETF in Q3 2022 and has held it in 17 quarters since.
113 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q3 2026.

Based on Brio Consultants's 13F filing for Q3 2026, filed 13 Nov 2026.