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 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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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

OFG

Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

SRB

Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return

DAS

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

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Falcon Wealth Planning's BGRN Position: Q2 2026 in Review

Falcon Wealth Planning reduced its iShares USD Green Bond ETF (BGRN) stake by 11% in Q2 2026, selling an estimated $110K and leaving 17,891 shares worth $849K. The position accounts for 0.05% of the portfolio, ranked #110.

Falcon Wealth Planning first reported a position in BGRN in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.02M in Q4 2025. 35 funds tracked by Wall St. Rank hold BGRN as of Q2 2026.

Falcon Wealth Planning held 17,891 shares of iShares USD Green Bond ETF worth $849K as of Q2 2026.
Falcon Wealth Planning sold 2,321 iShares USD Green Bond ETF shares in Q2 2026, an estimated $110K.
iShares USD Green Bond ETF made up 0.05% of Falcon Wealth Planning's portfolio in Q2 2026, its #110 holding.
Falcon Wealth Planning first reported a position in iShares USD Green Bond ETF in Q4 2022 and has held it in 15 quarters since.
Falcon Wealth Planning's iShares USD Green Bond ETF position peaked at $1.02M in Q4 2025.
35 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.