Plum Street Advisors’s iShares USD Green Bond ETF BGRN Stock Holding History

Plum Street Advisors’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 Q1	$2.23M	Buy	46,930 +234	+0.5%	+$11.2K	0.77%	32
2025 Q4	$2.24M	Buy	46,696 +2,432	+5%	+$117K	0.8%	32
2025 Q3	$2.13M	Buy	44,264 +14,695	+50%	+$702K	0.82%	30
2025 Q2	$1.41M	Sell	29,569 -1,484	-5%	-$69.8K	0.62%	39
2025 Q1	$1.47M	Buy	31,053 +391	+1%	+$18.3K	0.71%	35
2024 Q4	$1.43M	Buy	30,662 +16,092	+110%	+$761K	0.71%	35
2024 Q3	$704K	Buy	14,570 +165	+1%	+$7.86K	0.36%	49
2024 Q2	$670K	Sell	14,405 -165	-1%	-$7.65K	0.39%	44
2024 Q1	$704K	Buy	14,570 +241	+2%	+$11.3K	0.36%	49
2023 Q4	$677K	Buy	+14,329	New	+$652K	0.45%	42

Other funds holding BGRN

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Francis Financial $539M AUM 14.16% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Plum Street Advisors's BGRN Position: Q1 2026 in Review

Plum Street Advisors increased its iShares USD Green Bond ETF (BGRN) stake by 0.5% in Q1 2026, buying an estimated $11.2K and bringing the position to 46,930 shares worth $2.23M. The position accounts for 0.77% of the portfolio, ranked #32.

Plum Street Advisors first reported a position in BGRN in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.24M in Q4 2025. 131 funds tracked by Wall St. Rank hold BGRN as of Q1 2026.

Plum Street Advisors held 46,930 shares of iShares USD Green Bond ETF worth $2.23M as of Q1 2026.
Plum Street Advisors bought 234 iShares USD Green Bond ETF shares in Q1 2026, an estimated $11.2K.
iShares USD Green Bond ETF made up 0.77% of Plum Street Advisors's portfolio in Q1 2026, its #32 holding.
Plum Street Advisors first reported a position in iShares USD Green Bond ETF in Q4 2023 and has held it in 10 quarters since.
Plum Street Advisors's iShares USD Green Bond ETF position peaked at $2.24M in Q4 2025.
131 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q1 2026.

Based on Plum Street Advisors's 13F filing for Q1 2026, filed 14 May 2026.