Smithfield Trust’s iShares USD Green Bond ETF BGRN Stock Holding History

Smithfield Trust’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	$44K	Hold	920	–	–	﹤0.01%	638
2026 Q1	$44K	Hold	920	–	–	﹤0.01%	614
2025 Q4	$44K	Hold	920	–	–	﹤0.01%	603
2025 Q3	$44K	Hold	920	–	–	﹤0.01%	589
2025 Q2	$44K	Hold	920	–	–	﹤0.01%	580
2025 Q1	$44K	Hold	920	–	–	﹤0.01%	578
2024 Q4	$43K	Hold	920	–	–	﹤0.01%	591
2024 Q3	$44K	Hold	920	–	–	﹤0.01%	582
2024 Q2	$43K	Hold	920	–	–	﹤0.01%	568
2024 Q1	$43K	Hold	920	–	–	﹤0.01%	592
2023 Q4	$43K	Hold	920	–	–	﹤0.01%	573
2023 Q3	$42K	Hold	920	–	–	﹤0.01%	556
2023 Q2	$43K	Hold	920	–	–	﹤0.01%	573
2023 Q1	$43K	Hold	920	–	–	﹤0.01%	546
2022 Q4	$42K	Hold	920	–	–	﹤0.01%	538
2022 Q3	$42K	Hold	920	–	–	﹤0.01%	531
2022 Q2	$44K	Hold	920	–	–	﹤0.01%	558
2022 Q1	$47K	Hold	920	–	–	﹤0.01%	570
2021 Q4	$50K	Hold	920	–	–	﹤0.01%	560
2021 Q3	$50K	Hold	920	–	–	﹤0.01%	562
2021 Q2	$50K	Hold	920	–	–	﹤0.01%	549
2021 Q1	$50K	Hold	920	–	–	﹤0.01%	554
2020 Q4	$52K	Hold	920	–	–	﹤0.01%	515
2020 Q3	$51K	Hold	920	–	–	﹤0.01%	497
2020 Q2	$50K	Hold	920	–	–	﹤0.01%	485
2020 Q1	$49K	Buy	+920	New	+$49.9K	0.01%	451

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

Smithfield Trust's BGRN Position: Q2 2026 in Review

Smithfield Trust held its iShares USD Green Bond ETF (BGRN) position steady in Q2 2026 at 920 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

Smithfield Trust first reported a position in BGRN in Q1 2020 and has held it in 26 quarters since. The position peaked at $52K in Q4 2020. 133 funds tracked by Wall St. Rank hold BGRN as of Q2 2026.

Smithfield Trust held 920 shares of iShares USD Green Bond ETF worth $44K as of Q2 2026.
Smithfield Trust left its iShares USD Green Bond ETF share count unchanged in Q2 2026.
iShares USD Green Bond ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #638 holding.
Smithfield Trust first reported a position in iShares USD Green Bond ETF in Q1 2020 and has held it in 26 quarters since.
Smithfield Trust's iShares USD Green Bond ETF position peaked at $52K in Q4 2020.
133 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.