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

Private Wealth Management Group’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	$1.01M	Sell	21,250 -5,946	-22%	-$282K	0.23%	47
2026 Q1	$1.29M	Buy	27,196 +548	+2%	+$26.2K	0.34%	34
2025 Q4	$1.28M	Buy	26,648 +281	+1%	+$13.5K	0.34%	35
2025 Q3	$1.27M	Buy	26,367 +1,398	+6%	+$66.7K	0.35%	35
2025 Q2	$1.19M	Sell	24,969 -250	-1%	-$11.8K	0.4%	33
2025 Q1	$1.19M	Sell	25,219 -1,629	-6%	-$76.4K	0.44%	31
2024 Q4	$1.25M	Buy	26,848 +209	+0.8%	+$9.88K	0.48%	29
2024 Q3	$1.29M	Buy	26,639 +1,977	+8%	+$94.1K	0.51%	29
2024 Q2	$1.15M	Buy	24,662 +973	+4%	+$45.1K	0.5%	28
2024 Q1	$1.11M	Buy	23,689 +1,071	+5%	+$50.1K	0.5%	28
2023 Q4	$1.07M	Buy	+22,618	New	+$1.03M	0.52%	28

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

Private Wealth Management Group's BGRN Position: Q2 2026 in Review

Private Wealth Management Group reduced its iShares USD Green Bond ETF (BGRN) stake by 22% in Q2 2026, selling an estimated $282K and leaving 21,250 shares worth $1.01M. The position accounts for 0.23% of the portfolio, ranked #47.

Private Wealth Management Group first reported a position in BGRN in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.29M in Q1 2026. 133 funds tracked by Wall St. Rank hold BGRN as of Q2 2026.

Private Wealth Management Group held 21,250 shares of iShares USD Green Bond ETF worth $1.01M as of Q2 2026.
Private Wealth Management Group sold 5,946 iShares USD Green Bond ETF shares in Q2 2026, an estimated $282K.
iShares USD Green Bond ETF made up 0.23% of Private Wealth Management Group's portfolio in Q2 2026, its #47 holding.
Private Wealth Management Group first reported a position in iShares USD Green Bond ETF in Q4 2023 and has held it in 11 quarters since.
Private Wealth Management Group's iShares USD Green Bond ETF position peaked at $1.29M in Q1 2026.
133 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.