Ishr Par-Alnd Clim Opt Mue-UPABUETF
13F holders, Q2 2024 (June 30)15holders +1
6new positions
5sold out
1famous investor
$59.51avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Ishr Par-Alnd Clim Opt Mue-U (PABU) in their 13F filings, up 1 from Q1 2024. 6 opened new positions and 5 sold out. The largest holders were Bank of Finland ($291.2M), Cerity Partners OCIO LLC ($80.3M) and Albion Financial Group ($4.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ishr Par-Alnd Clim Opt Mue-U
- Filed as
- ISHARES TR (Q2 2024)
- CUSIP
- 46436E411
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $7.1M |
| Exits | 5 | $2.5M |
All 13F filers, Q1 2024 → Q2 2024: 144,408 shares bought and 116,809 shares sold, net +27,599 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Bank of Finland | 18.57% | Add +0.2% | 4,892,636 | $291.2M |
| Cerity Partners OCIO LLC | 6.15% | — | 1,350,097 | $80.3M |
| Albion Financial Group | 0.31% | Add +2.3% | 69,373 | $4.1M |
| AlTi Global, Inc. | 0.10% | New | 62,247 | $3.7M |
| Syntrinsic LLC | 0.52% | Add +112.7% | 26,478 | $1.6M |
| Flow Traders U.S. LLC | 0.06% | New | 19,424 | $1.2M |
| Citadel Advisors | 0.00% | New | 16,903 | $1.0M |
| Metis Global Partners, LLC | 0.03% | New | 15,908 | $947K |
| Deutsche Bank AG | 0.00% | No change | 4,800 | $286K |
| UBS Group AG | 0.00% | Add +24.0% | 4,589 | $273K |
| Two Sigma Investments, LP | 0.00% | New | 3,900 | $232K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -97.3% | 2,041 | $121K |
| Bank of Montreal | 0.00% | Reduce -15.2% | 810 | $49K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +37.0% | 685 | $41K |
| Royal Bank of Canada | 0.00% | New | 474 | $28K |
"% of holder's portfolio" is PABU's weight in each manager's 13F, not the share of Ishr Par-Alnd Clim Opt Mue-U the manager owns.