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Mascoma Wealth Management’s iShares USD Green Bond ETF BGRN Stock Holding History

Mascoma Wealth 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
Q3 		$41 Hold
1
– – ﹤0.01% 555
2026
Q2 		$42 Hold
1
– – ﹤0.01% 607
2026
Q1 		$42 Sell
1
-107
-99% -$5.12K ﹤0.01% 514
2025
Q4 		$5.17K Hold
108
– – ﹤0.01% 366
2025
Q3 		$5.19K Hold
108
– – ﹤0.01% 371
2025
Q2 		$5.14K Hold
108
– – ﹤0.01% 378
2025
Q1 		$5.11K Hold
108
– – ﹤0.01% 396
2024
Q4 		$5.03K Hold
108
– – ﹤0.01% 404
2024
Q3 		$5.22K Hold
108
– – ﹤0.01% 383
2024
Q2 		$5.02K Sell
108
-90
-45% -$4.17K ﹤0.01% 408
2024
Q1 		$9.28K Sell
198
-295
-60% -$13.8K ﹤0.01% 323
2023
Q4 		$23.3K Sell
493
-11
-2% -$501 0.01% 259
2023
Q3 		$22.7K Hold
504
– – 0.01% 262
2023
Q2 		$23.3K Sell
504
-6,577
-93% -$308K 0.01% 256
2023
Q1 		$335K Sell
7,081
-2,768
-28% -$129K 0.1% 86
2022
Q4 		$453K Sell
9,849
-4,970
-34% -$227K 0.14% 70
2022
Q3 		$675K Sell
14,819
-15
-0.1% -$713 0.23% 57
2022
Q2 		$708K Sell
14,834
-16,765
-53% -$812K 0.24% 57
2022
Q1 		$1.6M Buy
31,599
+10,820
+52% +$564K 0.51% 42
2021
Q4 		$1.13M Buy
20,779
+9,206
+80% +$505K 0.39% 45
2021
Q3 		$635K Buy
11,573
+898
+8% +$49.8K 0.25% 53
2021
Q2 		$584K Buy
10,675
+1,559
+17% +$85.1K 0.25% 54
2021
Q1 		$498K Buy
9,116
+3,460
+61% +$192K 0.21% 60
2020
Q4 		$318K Buy
+5,656
New +$316K 0.16% 74
2019
Q3 		– Sell
-1,622
Closed -$88K – 105
2019
Q2 		$88K Buy
+1,622
New +$86.1K 0.06% 123

Other funds holding BGRN

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Midwest Financial Partners Investments
Midwest Financial Partners Investments St. Cloud, Minnesota $260M AUM 10.89% 1-Year Est. Return
Shotwell Rutter Baer
Shotwell Rutter Baer Lansing, Michigan $180M AUM 9.83% 1-Year Est. Return
Tanager Wealth Management
Tanager Wealth Management Goring On Thames, United Kingdom $1.2B AUM 12% 1-Year Est. Return
Cardinal Point Capital Management
Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return
XY Planning Network
XY Planning Network Bozeman, Montana $929M AUM 11.98% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $445M AUM 13.54% 1-Year Est. Return
First Affirmative Financial Network
First Affirmative Financial Network Colorado Springs, Colorado $456M AUM

Mascoma Wealth Management's BGRN Position: Q3 2026 in Review

Mascoma Wealth Management held its iShares USD Green Bond ETF (BGRN) position steady in Q3 2026 at 1 share worth $41. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Mascoma Wealth Management first reported a position in BGRN in Q2 2019 and has held it in 25 quarters since. The position peaked at $1.6M in Q1 2022. 24 funds tracked by Wall St. Rank hold BGRN as of Q3 2026.

  • Mascoma Wealth Management held 1 share of iShares USD Green Bond ETF worth $41 as of Q3 2026.
  • Mascoma Wealth Management left its iShares USD Green Bond ETF share count unchanged in Q3 2026.
  • iShares USD Green Bond ETF made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q3 2026, its #555 holding.
  • Mascoma Wealth Management first reported a position in iShares USD Green Bond ETF in Q2 2019 and has held it in 25 quarters since.
  • Mascoma Wealth Management's iShares USD Green Bond ETF position peaked at $1.6M in Q1 2022.
  • 24 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q3 2026.

Based on Mascoma Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.