WFA of San Diego’s iShares USD Green Bond ETF BGRN Stock Holding History

WFA of San Diego’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 Q1	$63.7K	Hold	1,341	–	–	0.05%	165
2025 Q4	$64.3K	Hold	1,341	–	–	0.05%	174
2025 Q3	$64.5K	Hold	1,341	–	–	0.04%	173
2025 Q2	$63.9K	Buy	+1,341	New	+$63K	0.05%	174
2024 Q3	$64.8K	Hold	1,341	–	–	0.05%	162
2024 Q2	$62.4K	Buy	+1,341	New	+$62.2K	0.06%	160
2023 Q3	$50.2K	Hold	1,112	–	–	0.05%	171
2023 Q2	$51.7K	Buy	+1,112	New	+$52K	0.05%	166
2023 Q1	–	Sell	-1,112	Closed	-$51.1K	–	99
2022 Q4	$51.1K	Buy	+1,112	New	+$50.9K	0.04%	190

Other funds holding BGRN

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Francis Financial $539M AUM 14.16% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

WFA of San Diego's BGRN Position: Q1 2026 in Review

WFA of San Diego held its iShares USD Green Bond ETF (BGRN) position steady in Q1 2026 at 1,341 shares worth $63.7K. The position accounts for 0.05% of the portfolio, ranked #165.

WFA of San Diego first reported a position in BGRN in Q4 2022 and has held it in 9 quarters since. The position peaked at $64.8K in Q3 2024. 131 funds tracked by Wall St. Rank hold BGRN as of Q1 2026.

WFA of San Diego held 1,341 shares of iShares USD Green Bond ETF worth $63.7K as of Q1 2026.
WFA of San Diego left its iShares USD Green Bond ETF share count unchanged in Q1 2026.
iShares USD Green Bond ETF made up 0.05% of WFA of San Diego's portfolio in Q1 2026, its #165 holding.
WFA of San Diego first reported a position in iShares USD Green Bond ETF in Q4 2022 and has held it in 9 quarters since.
WFA of San Diego's iShares USD Green Bond ETF position peaked at $64.8K in Q3 2024.
131 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.