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 Q2	$2.25M	Buy	47,429 +499	+1%	+$23.7K	0.72%	31
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 $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

Plum Street Advisors's BGRN Position: Q2 2026 in Review

Plum Street Advisors increased its iShares USD Green Bond ETF (BGRN) stake by 1.1% in Q2 2026, buying an estimated $23.7K and bringing the position to 47,429 shares worth $2.25M. The position accounts for 0.72% of the portfolio, ranked #31.

Plum Street Advisors first reported a position in BGRN in Q4 2023 and has held it in 11 quarters since. 133 funds tracked by Wall St. Rank hold BGRN as of Q2 2026.

Plum Street Advisors held 47,429 shares of iShares USD Green Bond ETF worth $2.25M as of Q2 2026.
Plum Street Advisors bought 499 iShares USD Green Bond ETF shares in Q2 2026, an estimated $23.7K.
iShares USD Green Bond ETF made up 0.72% of Plum Street Advisors's portfolio in Q2 2026, its #31 holding.
Plum Street Advisors first reported a position in iShares USD Green Bond ETF in Q4 2023 and has held it in 11 quarters since.
133 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q2 2026.

Based on Plum Street Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.