Cardinal Point Capital Management’s iShares USD Green Bond ETF BGRN Stock Holding History

Cardinal Point Capital Management’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	$657K	Buy	13,841 +3	+0%	+$142	0.04%	160
2026 Q1	$657K	Buy	13,838 +402	+3%	+$19.2K	0.04%	152
2025 Q4	$644K	Buy	13,436 +278	+2%	+$13.4K	0.04%	136
2025 Q3	$634K	Buy	13,158 +1,004	+8%	+$47.9K	0.04%	136
2025 Q2	$579K	Buy	12,154 +3,315	+38%	+$156K	0.05%	132
2025 Q1	$419K	Sell	8,839 -665	-7%	-$31.2K	0.04%	130
2024 Q4	$443K	Buy	9,504 +660	+7%	+$31.2K	0.07%	57
2024 Q3	$428K	Buy	8,844 +110	+1%	+$5.24K	0.07%	59
2024 Q2	$406K	Sell	8,734 -1,260	-13%	-$58.4K	0.07%	57
2024 Q1	$469K	Sell	9,994 -400	-4%	-$18.7K	0.09%	48
2023 Q4	$491K	Sell	10,394 -3,085	-23%	-$140K	0.12%	43
2023 Q3	$608K	Hold	13,479	–	–	0.16%	35
2023 Q2	$627K	Buy	13,479 +120	+0.9%	+$5.62K	0.19%	37
2023 Q1	$629K	Sell	13,359 -76	-0.6%	-$3.55K	0.19%	45
2022 Q4	$618K	Buy	+13,435	New	+$614K	0.21%	39

Other funds holding BGRN

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

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

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

XY Planning Network Bozeman, Montana $797M AUM 18.89% 1-Year Est. Return

Torren Management San Diego, California $197M AUM

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Corepath Wealth Partners Scottsdale, Arizona $160M AUM 23.57% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return