Values Added Financial
BGRN icon

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
Q3 		$244K Sell
5,349
-3,500
-40% -$164K 0.09% 120
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

Francis Financial
Francis Financial $642M AUM 10.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
AssetMark Inc
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
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Laurel Wealth Planning
Laurel Wealth Planning Edina, Minnesota $230M AUM 13.48% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Values Added Financial's BGRN Position: Q3 2026 in Review

Values Added Financial reduced its iShares USD Green Bond ETF (BGRN) stake by 40% in Q3 2026, selling an estimated $164K and leaving 5,349 shares worth $244K. The position accounts for 0.09% of the portfolio, ranked #120.

Values Added Financial first reported a position in BGRN in Q3 2025 and has held it in 5 quarters since. The position peaked at $641K in Q4 2025. 73 funds tracked by Wall St. Rank hold BGRN as of Q3 2026.

  • Values Added Financial held 5,349 shares of iShares USD Green Bond ETF worth $244K as of Q3 2026.
  • Values Added Financial sold 3,500 iShares USD Green Bond ETF shares in Q3 2026, an estimated $164K.
  • iShares USD Green Bond ETF made up 0.09% of Values Added Financial's portfolio in Q3 2026, its #120 holding.
  • Values Added Financial first reported a position in iShares USD Green Bond ETF in Q3 2025 and has held it in 5 quarters since.
  • Values Added Financial's iShares USD Green Bond ETF position peaked at $641K in Q4 2025.
  • 73 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.