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

Trust Company’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	$73.5K	Buy	1,548 +3	+0.2%	+$142	0.01%	258
2026 Q1	$73.4K	Sell	1,545 -63	-4%	-$3.02K	0.01%	259
2025 Q4	$77.1K	Buy	1,608 +1	+0.1%	+$48	0.01%	250
2025 Q3	$77.3K	Buy	1,607 +174	+12%	+$8.31K	0.01%	189
2025 Q2	$68.3K	Sell	1,433 -29	-2%	-$1.36K	0.01%	197
2025 Q1	$69.2K	Sell	1,462 -47	-3%	-$2.21K	0.01%	207
2024 Q4	$70.4K	Buy	1,509 +103	+7%	+$4.87K	0.01%	201
2024 Q3	$68K	Sell	1,406 -15	-1%	-$714	0.01%	189
2024 Q2	$66.2K	Hold	1,421	–	–	0.01%	176
2024 Q1	$66.6K	Buy	1,421 +29	+2%	+$1.36K	0.01%	173
2023 Q4	$65.7K	Buy	1,392 +245	+21%	+$11.2K	0.01%	176
2023 Q3	$51.8K	Buy	1,147 +665	+138%	+$30.5K	0.01%	184
2023 Q2	$22.4K	Sell	482 -37	-7%	-$1.73K	﹤0.01%	230
2023 Q1	$24.4K	Hold	519	–	–	﹤0.01%	220
2022 Q4	$24K	Sell	519 -523	-50%	-$23.9K	﹤0.01%	215
2022 Q3	$47K	Buy	1,042 +382	+58%	+$18.2K	0.01%	183
2022 Q2	$32K	Sell	660 -53	-7%	-$2.57K	0.01%	214
2022 Q1	$36K	Buy	+713	New	+$37.2K	0.01%	212

Other funds holding BGRN

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

XY Planning Network Bozeman, Montana $797M AUM 18.89% 1-Year Est. Return

Torren Management San Diego, California $197M AUM

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Corepath Wealth Partners Scottsdale, Arizona $160M AUM 23.57% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return