CAPTRUST Financial Advisors’s iShares USD Green Bond ETF BGRN Stock Holding History

CAPTRUST Financial Advisors’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	$407K	Buy	+8,580	New	+$407K	﹤0.01%	2324
2023 Q4	–	Sell	-4,985	Closed	-$225K	–	2676
2023 Q3	$225K	Hold	4,985	–	–	﹤0.01%	2210
2023 Q2	$232K	Buy	4,985 +10	+0.2%	+$468	﹤0.01%	2153
2023 Q1	$234K	Hold	4,975	–	–	﹤0.01%	1943
2022 Q4	$229K	Buy	+4,975	New	+$228K	﹤0.01%	1857
2022 Q3	–	Sell	-1,131	Closed	-$54K	–	2276
2022 Q2	$54K	Hold	1,131	–	–	﹤0.01%	2681
2022 Q1	$57K	Hold	1,131	–	–	﹤0.01%	2687
2021 Q4	$61K	Buy	1,131 +230	+26%	+$12.6K	﹤0.01%	2522
2021 Q3	$49K	Buy	901 +642	+248%	+$35.6K	﹤0.01%	2587
2021 Q2	$14K	Hold	259	–	–	﹤0.01%	3337
2021 Q1	$14K	Buy	+259	New	+$14.3K	﹤0.01%	3225

Other funds holding BGRN

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SWM

Shepherd Wealth Management Cincinnati, Ohio $181M AUM 21.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Francis Financial $610M AUM 16.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

CAPTRUST Financial Advisors's BGRN Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in iShares USD Green Bond ETF (BGRN) in Q2 2026: 8,580 shares worth $407K. The stake represents ﹤0.01% of the portfolio and ranks #2324 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in BGRN as recently as Q3 2023.

CAPTRUST Financial Advisors first reported a position in BGRN in Q1 2021 and has held it in 11 quarters since. 133 funds tracked by Wall St. Rank hold BGRN as of Q2 2026.

CAPTRUST Financial Advisors held 8,580 shares of iShares USD Green Bond ETF worth $407K as of Q2 2026.
iShares USD Green Bond ETF was a new CAPTRUST Financial Advisors position in Q2 2026.
iShares USD Green Bond ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2324 holding.
CAPTRUST Financial Advisors first reported a position in iShares USD Green Bond ETF in Q1 2021 and has held it in 11 quarters since.
133 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.