Ishr Par-Alnd Clim Opt Mue-UPABUETF
13F holders, Q3 2024 (September 30)19holders +4
6new positions
3sold out
$63.42avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding Ishr Par-Alnd Clim Opt Mue-U (PABU) in their 13F filings, up 4 from Q2 2024. 6 opened new positions and 3 sold out. The largest holders were Bank of Finland ($311.3M), Cerity Partners OCIO LLC ($50.5M) and AlTi Global, Inc. ($7.4M).
- Company
- Ishr Par-Alnd Clim Opt Mue-U
- Filed as
- ISHARES TR (Q3 2024)
- CUSIP
- 46436E411
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $9.4M |
| Exits | 3 | $2.4M |
All 13F filers, Q2 2024 → Q3 2024: 248,127 shares bought and 606,331 shares sold, net −358,204 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Bank of Finland | 18.67% | Add +0.3% | 4,908,165 | $311.3M |
| Cerity Partners OCIO LLC | 4.06% | Reduce -41.0% | 796,045 | $50.5M |
| AlTi Global, Inc. | 0.18% | Add +87.4% | 116,650 | $7.4M |
| Susquehanna International Group, LLP | 0.01% | New | 96,800 | $6.1M |
| Albion Financial Group | 0.30% | Reduce -0.3% | 69,201 | $4.4M |
| Syntrinsic LLC | 0.81% | Add +44.8% | 38,349 | $2.4M |
| Jane Street Group, LLC | 0.00% | New | 36,106 | $2.3M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +900.6% | 20,423 | $1.3M |
| Metis Global Partners, LLC | 0.02% | Reduce -45.4% | 8,693 | $551K |
| PDS Planning, Inc | 0.03% | New | 5,682 | $360K |
| Old Mission Capital LLC | 0.01% | New | 4,984 | $316K |
| UBS Group AG | 0.00% | Add +2.9% | 4,724 | $300K |
| Pictet Asset Management Holding SA | 0.00% | New | 4,225 | $267K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 685 | $43K |
| Bank of Montreal | 0.00% | Reduce -20.4% | 645 | $41K |
| Royal Bank of Canada | 0.00% | No change | 474 | $30K |
| Deutsche Bank AG | 0.00% | Reduce -93.8% | 300 | $19K |
| Kennebec Savings Bank | 0.01% | — | 195 | $12K |
| Bank of America Corp. | 0.00% | New | 10 | $634 |
"% 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.