Falcon Wealth Planning
BGRN icon

Falcon Wealth Planning’s iShares USD Green Bond ETF BGRN Stock Holding History

Falcon Wealth Planning’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 		$875K Buy
19,183
+1,292
+7% +$60.4K 0.05% 114
2026
Q2 		$849K Sell
17,891
-2,321
-11% -$110K 0.05% 110
2026
Q1 		$959K Sell
20,212
-1,006
-5% -$48.2K 0.07% 88
2025
Q4 		$1.02M Buy
21,218
+257
+1% +$12.4K 0.09% 76
2025
Q3 		$1.01M Buy
20,961
+5,562
+36% +$266K 0.09% 74
2025
Q2 		$734K Buy
15,399
+3,777
+32% +$178K 0.07% 83
2025
Q1 		$550K Sell
11,622
-1,484
-11% -$69.6K 0.06% 94
2024
Q4 		$611K Buy
13,106
+778
+6% +$36.8K 0.07% 83
2024
Q3 		$596K Buy
12,328
+2,684
+28% +$128K 0.07% 79
2024
Q2 		$449K Buy
9,644
+609
+7% +$28.2K 0.06% 82
2024
Q1 		$424K Buy
9,035
+570
+7% +$26.7K 0.07% 87
2023
Q4 		$400K Sell
8,465
-1,440
-15% -$65.5K 0.07% 84
2023
Q3 		$447K Buy
9,905
+975
+11% +$44.7K 0.1% 67
2023
Q2 		$416K Buy
8,930
+3,777
+73% +$177K 0.09% 64
2023
Q1 		$243K Sell
5,153
-153
-3% -$7.15K 0.06% 84
2022
Q4 		$244K Buy
+5,306
New +$243K 0.07% 77

Other funds holding BGRN

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Laurel Wealth Planning
Laurel Wealth Planning Edina, Minnesota $230M AUM 13.48% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Johnson Financial Group LLC (Colorado)
Johnson Financial Group LLC (Colorado) Denver, Colorado $2B AUM 16.76% 1-Year Est. Return
Invera Wealth Advisors
Invera Wealth Advisors Bend, Oregon $194M AUM 26.64% 1-Year Est. Return
Walkner Condon Financial Advisors
Walkner Condon Financial Advisors Madison, Wisconsin $911M AUM 13.83% 1-Year Est. Return

Falcon Wealth Planning's BGRN Position: Q3 2026 in Review

Falcon Wealth Planning increased its iShares USD Green Bond ETF (BGRN) stake by 7.2% in Q3 2026, buying an estimated $60.4K and bringing the position to 19,183 shares worth $875K. The position accounts for 0.05% of the portfolio, ranked #114.

Falcon Wealth Planning first reported a position in BGRN in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.02M in Q4 2025. 60 funds tracked by Wall St. Rank hold BGRN as of Q3 2026.

  • Falcon Wealth Planning held 19,183 shares of iShares USD Green Bond ETF worth $875K as of Q3 2026.
  • Falcon Wealth Planning bought 1,292 iShares USD Green Bond ETF shares in Q3 2026, an estimated $60.4K.
  • iShares USD Green Bond ETF made up 0.05% of Falcon Wealth Planning's portfolio in Q3 2026, its #114 holding.
  • Falcon Wealth Planning first reported a position in iShares USD Green Bond ETF in Q4 2022 and has held it in 16 quarters since.
  • Falcon Wealth Planning's iShares USD Green Bond ETF position peaked at $1.02M in Q4 2025.
  • 60 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q3 2026.

Based on Falcon Wealth Planning's 13F filing for Q3 2026, filed 6 Nov 2026.