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

Dunhill Financial’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 		$3.99K Hold
84
– – ﹤0.01% 720
2026
Q1 		$3.99K Buy
+84
New +$4.02K ﹤0.01% 669
2025
Q4 		– Hold
0
– – – 622
2025
Q3 		– Sell
-84
Closed -$4.01K – 585
2025
Q2 		$4K Hold
84
– – ﹤0.01% 577
2025
Q1 		$3.98K Buy
84
+52
+163% +$2.44K ﹤0.01% 616
2024
Q4 		$1.49K Hold
32
– – ﹤0.01% 732
2024
Q3 		$1.55K Hold
32
– – ﹤0.01% 751
2024
Q2 		$1.49K Hold
32
– – ﹤0.01% 627
2024
Q1 		$1.5K Sell
32
-598
-95% -$28K ﹤0.01% 562
2023
Q4 		$29.8K Buy
+630
New +$28.7K 0.03% 129

Other funds holding BGRN

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Empower Advisory Group
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
II
Impact Investors San Francisco, California $137M AUM 20.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Dunhill Financial's BGRN Position: Q2 2026 in Review

Dunhill Financial held its iShares USD Green Bond ETF (BGRN) position steady in Q2 2026 at 84 shares worth $3.99K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Dunhill Financial first reported a position in BGRN in Q4 2023 and has held it in 9 quarters since. The position peaked at $29.8K in Q4 2023. 133 funds tracked by Wall St. Rank hold BGRN as of Q2 2026.

  • Dunhill Financial held 84 shares of iShares USD Green Bond ETF worth $3.99K as of Q2 2026.
  • Dunhill Financial left its iShares USD Green Bond ETF share count unchanged in Q2 2026.
  • iShares USD Green Bond ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #720 holding.
  • Dunhill Financial first reported a position in iShares USD Green Bond ETF in Q4 2023 and has held it in 9 quarters since.
  • Dunhill Financial's iShares USD Green Bond ETF position peaked at $29.8K in Q4 2023.
  • 133 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.