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

Perigon 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 Q2	$200K	Hold	4,221	–	–	﹤0.01%	1371
2026 Q1	$200K	Hold	4,221	–	–	﹤0.01%	1227
2025 Q4	$202K	Hold	4,221	–	–	﹤0.01%	1246
2025 Q3	$203K	Sell	4,221 -132	-3%	-$6.3K	﹤0.01%	1163
2025 Q2	$208K	Hold	4,353	–	–	﹤0.01%	996
2025 Q1	$206K	Hold	4,353	–	–	0.01%	963
2024 Q4	$203K	Sell	4,353 -582	-12%	-$27.5K	0.01%	977
2024 Q3	$239K	Buy	+4,935	New	+$235K	0.01%	868

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

Perigon Wealth Management's BGRN Position: Q2 2026 in Review

Perigon Wealth Management held its iShares USD Green Bond ETF (BGRN) position steady in Q2 2026 at 4,221 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Perigon Wealth Management first reported a position in BGRN in Q3 2024 and has held it in 8 quarters since. The position peaked at $239K in Q3 2024. 133 funds tracked by Wall St. Rank hold BGRN as of Q2 2026.

Perigon Wealth Management held 4,221 shares of iShares USD Green Bond ETF worth $200K as of Q2 2026.
Perigon Wealth Management left its iShares USD Green Bond ETF share count unchanged in Q2 2026.
iShares USD Green Bond ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1371 holding.
Perigon Wealth Management first reported a position in iShares USD Green Bond ETF in Q3 2024 and has held it in 8 quarters since.
Perigon Wealth Management's iShares USD Green Bond ETF position peaked at $239K in Q3 2024.
133 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.