MAI Capital Management’s iShares USD Green Bond ETF BGRN Stock Holding History

MAI Capital Management’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	$330K	Buy	6,956 +14	+0.2%	+$664	﹤0.01%	1533
2026 Q1	$330K	Buy	6,942 +9	+0.1%	+$431	﹤0.01%	1227
2025 Q4	$332K	Buy	6,933 +18	+0.3%	+$866	﹤0.01%	1111
2025 Q3	$333K	Buy	6,915 +13	+0.2%	+$621	﹤0.01%	1062
2025 Q2	$329K	Buy	6,902 +13	+0.2%	+$611	﹤0.01%	980
2025 Q1	$326K	Buy	6,889 +9	+0.1%	+$422	﹤0.01%	948
2024 Q4	$321K	Buy	+6,880	New	+$325K	﹤0.01%	969

Other funds holding BGRN

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Francis Financial $610M AUM 16.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Impact Investors San Francisco, California $137M AUM 20.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MAI Capital Management's BGRN Position: Q2 2026 in Review

MAI Capital Management increased its iShares USD Green Bond ETF (BGRN) stake by 0.2% in Q2 2026, buying an estimated $664 and bringing the position to 6,956 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

MAI Capital Management first reported a position in BGRN in Q4 2024 and has held it in 7 quarters since. The position peaked at $333K in Q3 2025. 133 funds tracked by Wall St. Rank hold BGRN as of Q2 2026.

MAI Capital Management held 6,956 shares of iShares USD Green Bond ETF worth $330K as of Q2 2026.
MAI Capital Management bought 14 iShares USD Green Bond ETF shares in Q2 2026, an estimated $664.
iShares USD Green Bond ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1533 holding.
MAI Capital Management first reported a position in iShares USD Green Bond ETF in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's iShares USD Green Bond ETF position peaked at $333K in Q3 2025.
133 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.