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BGRN icon

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
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 $52.8B AUM 15.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
II
Impact Investors San Francisco, California $137M AUM 20.69% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Francis Financial's BGRN Position: Q1 2026 in Review

Francis Financial reduced its iShares USD Green Bond ETF (BGRN) stake by 2.3% in Q1 2026, selling an estimated $281K and leaving 248,407 shares worth $11.8M. The position accounts for 2.19% of the portfolio, ranked #14.

Francis Financial first reported a position in BGRN in Q4 2022 and has held it in 14 quarters since. The position peaked at $17.5M in Q1 2025. 131 funds tracked by Wall St. Rank hold BGRN as of Q1 2026.

  • Francis Financial held 248,407 shares of iShares USD Green Bond ETF worth $11.8M as of Q1 2026.
  • Francis Financial sold 5,862 iShares USD Green Bond ETF shares in Q1 2026, an estimated $281K.
  • iShares USD Green Bond ETF made up 2.19% of Francis Financial's portfolio in Q1 2026, its #14 holding.
  • Francis Financial first reported a position in iShares USD Green Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • Francis Financial's iShares USD Green Bond ETF position peaked at $17.5M in Q1 2025.
  • 131 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q1 2026.

Based on Francis Financial's 13F filing for Q1 2026, filed 7 May 2026.