Stifel Financial’s iShares USD Green Bond ETF BGRN Stock Holding History

Stifel Financial’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	$337K	Hold	7,398	–	–	﹤0.01%	3238
2026 Q2	$351K	Buy	7,398 +416	+6%	+$19.7K	﹤0.01%	3197
2026 Q1	$331K	Buy	6,982 +541	+8%	+$25.9K	﹤0.01%	3116
2025 Q4	$309K	Buy	6,441 +443	+7%	+$21.3K	﹤0.01%	3134
2025 Q3	$289K	Buy	5,998 +279	+5%	+$13.3K	﹤0.01%	3134
2025 Q2	$273K	Buy	5,719 +1,251	+28%	+$58.8K	﹤0.01%	3102
2025 Q1	$212K	Buy	4,468 +86	+2%	+$4.04K	﹤0.01%	3167
2024 Q4	$204K	Buy	+4,382	New	+$207K	﹤0.01%	3160
2022 Q2	–	Sell	-7,475	Closed	-$378K	–	3332
2022 Q1	$378K	Sell	7,475 -2,818	-27%	-$147K	﹤0.01%	2735
2021 Q4	$558K	Buy	10,293 +2,709	+36%	+$149K	﹤0.01%	2534
2021 Q3	$416K	Buy	7,584 +214	+3%	+$11.9K	﹤0.01%	2686
2021 Q2	$404K	Buy	7,370 +217	+3%	+$11.8K	﹤0.01%	2706
2021 Q1	$391K	Buy	7,153 +568	+9%	+$31.4K	﹤0.01%	2631
2020 Q4	$370K	Buy	6,585 +1,176	+22%	+$65.8K	﹤0.01%	2497
2020 Q3	$300K	Buy	+5,409	New	+$299K	﹤0.01%	2404

Other funds holding BGRN

Empower Advisory Group Greenwood Village, Colorado $42.4B AUM 11.51% 1-Year Est. Return

Francis Financial $642M AUM 10.36% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Seeds Investor New York $1B AUM 28.17% 1-Year Est. Return

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

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Stifel Financial's BGRN Position: Q3 2026 in Review

Stifel Financial held its iShares USD Green Bond ETF (BGRN) position steady in Q3 2026 at 7,398 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #3238.

Stifel Financial first reported a position in BGRN in Q3 2020 and has held it in 15 quarters since. The position peaked at $558K in Q4 2021. 113 funds tracked by Wall St. Rank hold BGRN as of Q3 2026.

Stifel Financial held 7,398 shares of iShares USD Green Bond ETF worth $337K as of Q3 2026.
Stifel Financial left its iShares USD Green Bond ETF share count unchanged in Q3 2026.
iShares USD Green Bond ETF made up ﹤0.01% of Stifel Financial's portfolio in Q3 2026, its #3238 holding.
Stifel Financial first reported a position in iShares USD Green Bond ETF in Q3 2020 and has held it in 15 quarters since.
Stifel Financial's iShares USD Green Bond ETF position peaked at $558K in Q4 2021.
113 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q3 2026.

Based on Stifel Financial's 13F filing for Q3 2026, filed 12 Nov 2026.