Central Trust Company’s iShares USD Green Bond ETF BGRN Stock Holding History

Central Trust Company’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	$5.41K	Buy	114 +5	+5%	+$237	﹤0.01%	1308
2026 Q1	$5.17K	Buy	109 +4	+4%	+$192	﹤0.01%	1251
2025 Q4	$5.03K	Buy	105 +2	+2%	+$96	﹤0.01%	1225
2025 Q3	$4.96K	Buy	+103	New	+$4.92K	﹤0.01%	1204
2022 Q3	–	Sell	-446	Closed	-$21K	–	1302
2022 Q2	$21K	Hold	446	–	–	﹤0.01%	914
2022 Q1	$23K	Sell	446 -53	-11%	-$2.76K	﹤0.01%	934
2021 Q4	$27K	Sell	499 -6,239	-93%	-$342K	﹤0.01%	897
2021 Q3	$369K	Hold	6,738	–	–	0.01%	460
2021 Q2	$368K	Sell	6,738 -3,412	-34%	-$186K	0.01%	449
2021 Q1	$554K	Buy	10,150 +444	+5%	+$24.6K	0.02%	377
2020 Q4	$546K	Buy	+9,706	New	+$543K	0.02%	357

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

Central Trust Company's BGRN Position: Q2 2026 in Review

Central Trust Company increased its iShares USD Green Bond ETF (BGRN) stake by 4.6% in Q2 2026, buying an estimated $237 and bringing the position to 114 shares worth $5.41K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Central Trust Company first reported a position in BGRN in Q4 2020 and has held it in 11 quarters since. The position peaked at $554K in Q1 2021. 50 funds tracked by Wall St. Rank hold BGRN as of Q2 2026.

Central Trust Company held 114 shares of iShares USD Green Bond ETF worth $5.41K as of Q2 2026.
Central Trust Company bought 5 iShares USD Green Bond ETF shares in Q2 2026, an estimated $237.
iShares USD Green Bond ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1308 holding.
Central Trust Company first reported a position in iShares USD Green Bond ETF in Q4 2020 and has held it in 11 quarters since.
Central Trust Company's iShares USD Green Bond ETF position peaked at $554K in Q1 2021.
50 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.