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BGRN icon

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

Omega Financial Group’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 		$886K Sell
18,664
-131
-0.7% -$6.22K 0.27% 51
2026
Q1 		$892K Buy
18,795
+289
+2% +$13.8K 0.29% 51
2025
Q4 		$887K Sell
18,506
-3
-0% -$144 0.29% 54
2025
Q3 		$891K Buy
18,509
+447
+2% +$21.3K 0.29% 52
2025
Q2 		$861K Buy
18,062
+352
+2% +$16.5K 0.31% 51
2025
Q1 		$839K Buy
17,710
+1,377
+8% +$64.6K 0.32% 48
2024
Q4 		$761K Buy
16,333
+262
+2% +$12.4K 0.29% 51
2024
Q3 		$777K Sell
16,071
-278
-2% -$13.2K 0.29% 52
2024
Q2 		$761K Buy
16,349
+441
+3% +$20.5K 0.31% 54
2024
Q1 		$746K Buy
15,908
+1,407
+10% +$65.8K 0.31% 54
2023
Q4 		$685K Sell
14,501
-962
-6% -$43.8K 0.29% 57
2023
Q3 		$698K Sell
15,463
-862
-5% -$39.6K 0.34% 56
2023
Q2 		$760K Sell
16,325
-30
-0.2% -$1.4K 0.35% 55
2023
Q1 		$770K Buy
16,355
+5,775
+55% +$270K 0.36% 55
2022
Q4 		$486K Buy
10,580
+288
+3% +$13.2K 0.25% 61
2022
Q3 		$469K Buy
10,292
+1,098
+12% +$52.2K 0.24% 58
2022
Q2 		$439K Buy
9,194
+4,400
+92% +$213K 0.21% 63
2022
Q1 		$243K Buy
4,794
+490
+11% +$25.5K 0.11% 70
2021
Q4 		$234K Buy
+4,304
New +$236K 0.1% 66

Other funds holding BGRN

II
Impact Investors San Francisco, California $137M AUM 20.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LWP
Laurel Wealth Planning Edina, Minnesota $226M AUM 20.18% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IWA
Invera Wealth Advisors Bend, Oregon $186M AUM 34.94% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $360M AUM 17.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM

Omega Financial Group's BGRN Position: Q2 2026 in Review

Omega Financial Group reduced its iShares USD Green Bond ETF (BGRN) stake by 0.7% in Q2 2026, selling an estimated $6.22K and leaving 18,664 shares worth $886K. The position accounts for 0.27% of the portfolio, ranked #51.

Omega Financial Group first reported a position in BGRN in Q4 2021 and has held it in 19 quarters since. The position peaked at $892K in Q1 2026. 50 funds tracked by Wall St. Rank hold BGRN as of Q2 2026.

  • Omega Financial Group held 18,664 shares of iShares USD Green Bond ETF worth $886K as of Q2 2026.
  • Omega Financial Group sold 131 iShares USD Green Bond ETF shares in Q2 2026, an estimated $6.22K.
  • iShares USD Green Bond ETF made up 0.27% of Omega Financial Group's portfolio in Q2 2026, its #51 holding.
  • Omega Financial Group first reported a position in iShares USD Green Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Omega Financial Group's iShares USD Green Bond ETF position peaked at $892K in Q1 2026.
  • 50 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.