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

Francis 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 		$12.1M Buy
254,794
+6,387
+3% +$303K 1.98% 15
2026
Q1 		$11.8M Sell
248,407
-5,862
-2% -$281K 2.19% 14
2025
Q4 		$12.2M Sell
254,269
-11,095
-4% -$534K 2.38% 13
2025
Q3 		$12.8M Buy
265,364
+12,120
+5% +$579K 2.27% 12
2025
Q2 		$12.1M Sell
253,244
-116,502
-32% -$5.48M 2.77% 10
2025
Q1 		$17.5M Buy
369,746
+24,716
+7% +$1.16M 4.25% 9
2024
Q4 		$16.1M Buy
345,030
+2,614
+0.8% +$124K 4.07% 9
2024
Q3 		$16.6M Buy
342,416
+16,104
+5% +$767K 4.36% 8
2024
Q2 		$15.2M Buy
326,312
+34,776
+12% +$1.61M 4.6% 7
2024
Q1 		$13.7M Buy
291,536
+83,678
+40% +$3.91M 4.41% 7
2023
Q4 		$9.82M Buy
207,858
+40,912
+25% +$1.86M 4.21% 9
2023
Q3 		$7.53M Sell
166,946
-27,259
-14% -$1.25M 3.93% 9
2023
Q2 		$9.04M Buy
194,205
+24,270
+14% +$1.14M 4.88% 8
2023
Q1 		$8M Buy
169,935
+162,202
+2,098% +$7.58M 5.42% 7
2022
Q4 		$355K Buy
+7,733
New +$354K 0.33% 32

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
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
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return

Francis Financial's BGRN Position: Q2 2026 in Review

Francis Financial increased its iShares USD Green Bond ETF (BGRN) stake by 2.6% in Q2 2026, buying an estimated $303K and bringing the position to 254,794 shares worth $12.1M. The position accounts for 1.98% of the portfolio, ranked #15.

Francis Financial first reported a position in BGRN in Q4 2022 and has held it in 15 quarters since. The position peaked at $17.5M in Q1 2025. 132 funds tracked by Wall St. Rank hold BGRN as of Q2 2026.

  • Francis Financial held 254,794 shares of iShares USD Green Bond ETF worth $12.1M as of Q2 2026.
  • Francis Financial bought 6,387 iShares USD Green Bond ETF shares in Q2 2026, an estimated $303K.
  • iShares USD Green Bond ETF made up 1.98% of Francis Financial's portfolio in Q2 2026, its #15 holding.
  • Francis Financial first reported a position in iShares USD Green Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Francis Financial's iShares USD Green Bond ETF position peaked at $17.5M in Q1 2025.
  • 132 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q2 2026.

Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.