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

Values Added 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 Q2	$420K	Buy	8,849 +3,520	+66%	+$167K	0.15%	92
2026 Q1	$253K	Sell	5,329 -8,037	-60%	-$385K	0.11%	111
2025 Q4	$641K	Buy	13,366 +5,141	+63%	+$247K	0.27%	66
2025 Q3	$396K	Buy	+8,225	New	+$393K	0.18%	81

Other funds holding BGRN

CCWA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IWA

Invera Wealth Advisors Bend, Oregon $186M AUM 34.94% 1-Year Est. Return

EFN

Equita Financial Network Fort Washington, Pennsylvania $360M AUM 17.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PWMG

Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return

MFPI

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

OFG

Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

FWP

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

Values Added Financial's BGRN Position: Q2 2026 in Review

Values Added Financial increased its iShares USD Green Bond ETF (BGRN) stake by 66% in Q2 2026, buying an estimated $167K and bringing the position to 8,849 shares worth $420K. The position accounts for 0.15% of the portfolio, ranked #92.

Values Added Financial first reported a position in BGRN in Q3 2025 and has held it in 4 quarters since. The position peaked at $641K in Q4 2025. 44 funds tracked by Wall St. Rank hold BGRN as of Q2 2026.

Values Added Financial held 8,849 shares of iShares USD Green Bond ETF worth $420K as of Q2 2026.
Values Added Financial bought 3,520 iShares USD Green Bond ETF shares in Q2 2026, an estimated $167K.
iShares USD Green Bond ETF made up 0.15% of Values Added Financial's portfolio in Q2 2026, its #92 holding.
Values Added Financial first reported a position in iShares USD Green Bond ETF in Q3 2025 and has held it in 4 quarters since.
Values Added Financial's iShares USD Green Bond ETF position peaked at $641K in Q4 2025.
44 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.