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 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 $52.8B AUM 15.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Francis Financial $539M AUM 14.16% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

MAI Capital Management's BGRN Position: Q1 2026 in Review

MAI Capital Management increased its iShares USD Green Bond ETF (BGRN) stake by 0.13% in Q1 2026, buying an estimated $431 and bringing the position to 6,942 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

MAI Capital Management first reported a position in BGRN in Q4 2024 and has held it in 6 quarters since. The position peaked at $333K in Q3 2025. 131 funds tracked by Wall St. Rank hold BGRN as of Q1 2026.

MAI Capital Management held 6,942 shares of iShares USD Green Bond ETF worth $330K as of Q1 2026.
MAI Capital Management bought 9 iShares USD Green Bond ETF shares in Q1 2026, an estimated $431.
iShares USD Green Bond ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1227 holding.
MAI Capital Management first reported a position in iShares USD Green Bond ETF in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's iShares USD Green Bond ETF position peaked at $333K in Q3 2025.
131 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.