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PABD — ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF

Reported value held$2.75M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)5
Institutional value$2.75M · 39.73K sh
New / Add / Cut / Exit3 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -25.8% (-13.79K sh)
Institutional value change Down -18.3%

As of Q2 2026, 5 SEC-registered investment managers reported holding PABD (ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF) in their latest 13F filings, with a combined reported value of $2.75M across 39.73K shares. That is -25.8% by share count (-13.79K shares) versus the previous quarter, while reported value moved -18.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 23.88K $1.65M 0.00% Reduce
Goldman Sachs Group history 15.00K $1.04M 0.00% New
UBS Group AG history 772 $53.47K 0.00% Add
Morgan Stanley history 51 $3.53K 0.00% New
JPMorgan Chase & Co history 37 $2.55K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 53.35K $3.36M 0.00% Reduce
UBS Group AG history 179 $11.26K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 264.24K $17.09M 0.00% Add

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 110.63K $6.97M 0.00% Add

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 24.51K $1.48M 0.00% Reduce

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 35.67K $1.94M 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Citadel Advisors 23.88K 53.35K 264.24K 110.63K 24.51K 35.67K 49.25K 78.61K 76.29K 46.16K
Goldman Sachs Group 15.00K — — — — — — — — —
UBS Group AG 772 179 — — — — 4 — — —
Morgan Stanley 51 — — — — — — — — —
JPMorgan Chase & Co 37 — — — — — — — — —

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