Perigon Wealth Management
BGRN icon

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
Q3 		– Sell
-4,221
Closed -$200K – 1480
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

Francis Financial
Francis Financial $642M AUM 10.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
DCF
Daffy Charitable Fund Los Altos, California $1.02B AUM 4.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Laurel Wealth Planning
Laurel Wealth Planning Edina, Minnesota $230M AUM 13.48% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Perigon Wealth Management sold out of iShares USD Green Bond ETF (BGRN) in Q3 2026, closing a stake of 4,221 shares — an estimated $200K sold.

Perigon Wealth Management first reported a position in BGRN in Q3 2024 and held it in 8 quarters. The position peaked at $239K in Q3 2024. 77 funds tracked by Wall St. Rank hold BGRN as of Q3 2026.

  • Perigon Wealth Management reported no remaining iShares USD Green Bond ETF position as of Q3 2026 after selling out during the quarter.
  • Perigon Wealth Management sold 4,221 iShares USD Green Bond ETF shares in Q3 2026, an estimated $200K.
  • Perigon Wealth Management first reported a position in iShares USD Green Bond ETF in Q3 2024 and held it in 8 quarters.
  • Perigon Wealth Management's iShares USD Green Bond ETF position peaked at $239K in Q3 2024.
  • 77 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.