PABU · iShares Paris-Aligned Climate Optimized MSCI USA ETF ETF
$78.69
-0.52 (-0.66%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $908,553
Total Shares: 11,925
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+24.4 pts
Top 5
100.0%
+1.1 pts
Top 10
100.0%
+0.1 pts
HHI
10,000
Highly concentrated+3,844
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
0
Decreased
1
Sold Out
15
Unchanged
0
Holder count:
-15
Institutional value:
-99.8%
Shares held:
-99.8%
Top Buyers
vs Jun 30, 2024No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −4,978 | 11,925 |
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Bank of Finland | 4,892,636 | $291,170,553 | |
| Small Cerity Partners OCIO LLC | 1,350,097 | $80,346,972 | |
| Small ALBION FINANCIAL GROUP /UT | 69,373 | $4,128,525 | |
| Mid AlTi Global, Inc. | 62,247 | $3,704,443 | |
| Micro Syntrinsic LLC | 26,478 | $1,575,758 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC PABU | $908,553 | 100.00% | 11,925 | Shares | 2026-09-02 |