Pathstone Holdings
BGRN icon

Pathstone Holdings’s iShares USD Green Bond ETF BGRN Stock Holding History

Pathstone Holdings’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 		$1.72M Hold
36,187
– – 0.01% 1196
2026
Q1 		$1.72M Hold
36,187
– – 0.01% 1111
2025
Q4 		$1.73M Hold
36,187
– – 0.01% 1102
2025
Q3 		$1.74M Hold
36,187
– – 0.01% 1110
2025
Q2 		$1.73M Buy
+36,187
New +$1.7M 0.01% 1090
2024
Q4 		– Sell
-36,187
Closed -$1.75M – 2311
2024
Q3 		$1.75M Buy
36,187
+9,014
+33% +$429K 0.01% 1054
2024
Q2 		$1.26M Buy
+27,173
New +$1.26M 0.01% 1186

Other funds holding BGRN

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Empower Advisory Group
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
II
Impact Investors San Francisco, California $137M AUM 20.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Pathstone Holdings's BGRN Position: Q2 2026 in Review

Pathstone Holdings held its iShares USD Green Bond ETF (BGRN) position steady in Q2 2026 at 36,187 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #1196.

Pathstone Holdings first reported a position in BGRN in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.75M in Q3 2024. 133 funds tracked by Wall St. Rank hold BGRN as of Q2 2026.

  • Pathstone Holdings held 36,187 shares of iShares USD Green Bond ETF worth $1.72M as of Q2 2026.
  • Pathstone Holdings left its iShares USD Green Bond ETF share count unchanged in Q2 2026.
  • iShares USD Green Bond ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1196 holding.
  • Pathstone Holdings first reported a position in iShares USD Green Bond ETF in Q2 2024 and has held it in 7 quarters since.
  • Pathstone Holdings's iShares USD Green Bond ETF position peaked at $1.75M in Q3 2024.
  • 133 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.