PABU — ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF
As of Q2 2026, 5 SEC-registered investment managers reported holding PABU (ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF) in their latest 13F filings, with a combined reported value of $1.18M across 15.52K shares. That is -81.8% by share count (-69.72K shares) versus the previous quarter, while reported value moved -79.1%. 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, 1 opened new positions, 2 trimmed, 2 exited entirely. 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 11.93K | $908.55K | 0.00% | Reduce |
| UBS Group AG history | 2.96K | $225.59K | 0.00% | Reduce |
| Deutsche Bank AG history | 300 | $22.86K | 0.00% | Hold |
| JPMorgan Chase & Co history | 262 | $19.75K | 0.00% | New |
| Morgan Stanley history | 70 | $5.33K | 0.00% | Hold |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 33.70K | $2.23M | 0.00% | Reduce |
| Goldman Sachs Group history | 23.54K | $1.56M | 0.00% | Reduce |
| Citadel Advisors history | 20.37K | $1.35M | 0.00% | Add |
| UBS Group AG history | 7.25K | $480.55K | 0.00% | Add |
| Deutsche Bank AG history | 300 | $19.88K | 0.00% | Hold |
| Morgan Stanley history | 70 | $4.64K | 0.00% | Hold |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 38.70K | $2.82M | 0.00% | Add |
| Goldman Sachs Group history | 26.86K | $1.96M | 0.00% | Reduce |
| UBS Group AG history | 6.35K | $462.62K | 0.00% | Reduce |
| Citadel Advisors history | 3.42K | $249.05K | 0.00% | Reduce |
| Citigroup Inc history | 3.20K | $233.17K | 0.00% | New |
| Deutsche Bank AG history | 300 | $21.85K | 0.00% | Hold |
| Morgan Stanley history | 70 | $5.10K | 0.00% | Hold |
| Bank of America Corp history | 44 | $3.21K | 0.00% | Reduce |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 59.87K | $4.30M | 0.00% | Add |
| Citadel Advisors history | 47.11K | $3.39M | 0.00% | Add |
| Goldman Sachs Group history | 29.73K | $2.14M | 0.00% | Reduce |
| Two Sigma Investments history | 12.50K | $898.37K | 0.00% | Reduce |
| Bank of America Corp history | 12.29K | $882.91K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.36K | $241.55K | 0.00% | New |
| Deutsche Bank AG history | 300 | $21.56K | 0.00% | Hold |
| Morgan Stanley history | 70 | $5.03K | 0.00% | Hold |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 37.56K | $2.51M | 0.00% | Reduce |
| Two Sigma Investments history | 12.90K | $862.49K | 0.00% | Reduce |
| UBS Group AG history | 5.66K | $378.56K | 0.00% | Add |
| Citadel Advisors history | 4.62K | $308.56K | 0.00% | Reduce |
| Citigroup Inc history | 2.18K | $145.75K | 0.00% | New |
| Deutsche Bank AG history | 300 | $20.06K | 0.00% | Hold |
| Morgan Stanley history | 70 | $4.68K | 0.00% | Reduce |
| Bank of America Corp history | 40 | $2.67K | 0.00% | Hold |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 54.60K | $3.27M | 0.01% | Add |
| Goldman Sachs Group history | 46.87K | $2.81M | 0.00% | Add |
| Citadel Advisors history | 9.12K | $546.71K | 0.00% | New |
| UBS Group AG history | 5.33K | $319.67K | 0.00% | Reduce |
| Morgan Stanley history | 3.18K | $190.43K | 0.00% | New |
| Deutsche Bank AG history | 300 | $17.98K | 0.00% | Hold |
| Bank of America Corp history | 40 | $2.40K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 262 sh · $19.75K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 33.70K sh · $2.23M
- Goldman Sachs Group sold 23.54K sh · $1.56M
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 11.93K | 20.37K | 3.42K | 47.11K | 4.62K | 9.12K | — | — | 16.90K | — | — | — | 5.64K | — |
| UBS Group AG | 2.96K | 7.25K | 6.35K | 59.87K | 5.66K | 5.33K | 5.62K | 4.72K | 4.59K | 3.70K | 1.49K | — | — | 406 |
| Deutsche Bank AG | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 4.80K | 4.80K | 4.80K | — | — | — |
| JPMorgan Chase & Co | 262 | — | — | 3.36K | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 70 | 70 | 70 | 70 | 70 | 3.18K | — | — | — | — | — | 9 | — | — |
| Goldman Sachs Group | — | 23.54K | 26.86K | 29.73K | 37.56K | 46.87K | 19.03K | — | — | — | 9.22K | 34.05K | — | — |
| Two Sigma Investments | — | 33.70K | 38.70K | 12.50K | 12.90K | 54.60K | 16.80K | — | 3.90K | — | — | — | — | — |
| Bank of America Corp | — | — | 44 | 12.29K | 40 | 40 | 40 | 10 | — | 710 | 445 | — | — | — |
| Citigroup Inc | — | — | 3.20K | — | 2.18K | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details