Ishr Par-Alnd Clim Opt Mue-UPABUETF
13F holders, Q4 2024 (December 31)22holders +3
5new positions
2sold out
$65.04avg. 13F price*
At the end of Q4 2024, 22 institutions reported holding Ishr Par-Alnd Clim Opt Mue-U (PABU) in their 13F filings, up 3 from Q3 2024. 5 opened new positions and 2 sold out. The largest holders were Bank of Finland ($320.3M), Cerity Partners OCIO LLC ($57.4M) and AlTi Global, Inc. ($15.7M).
- Company
- Ishr Par-Alnd Clim Opt Mue-U
- Filed as
- ISHARES TR (Q4 2024)
- CUSIP
- 46436E411
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.6M |
| Exits | 2 | $2.6M |
All 13F filers, Q3 2024 → Q4 2024: 324,305 shares bought and 112,613 shares sold, net +211,692 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Bank of Finland | 22.84% | Add +0.3% | 4,923,902 | $320.3M |
| Cerity Partners OCIO LLC | 3.81% | Add +10.9% | 882,998 | $57.4M |
| AlTi Global, Inc. | 0.38% | Add +106.8% | 241,239 | $15.7M |
| Albion Financial Group | 0.31% | Add +1.5% | 70,245 | $4.6M |
| IMA Advisory Services, Inc. | 0.37% | New | 47,406 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.8% | 45,718 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 19,028 | $1.2M |
| Two Sigma Investments, LP | 0.00% | New | 16,800 | $1.1M |
| Metis Global Partners, LLC | 0.03% | Add +56.7% | 13,622 | $886K |
| Future You Wealth LLC | 0.53% | — | 11,520 | $749K |
| Pictet Asset Management Holding SA | 0.00% | Add +80.5% | 7,625 | $496K |
| PDS Planning, Inc | 0.03% | Add +0.3% | 5,700 | $371K |
| UBS Group AG | 0.00% | Add +19.0% | 5,620 | $366K |
| Warner Financial, Inc. | 0.10% | New | 3,474 | $226K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 685 | $45K |
| Bank of Montreal | 0.00% | Reduce -19.4% | 520 | $34K |
| Royal Bank of Canada | 0.00% | No change | 474 | $31K |
| Deutsche Bank AG | 0.00% | No change | 300 | $20K |
| Kennebec Savings Bank | 0.01% | No change | 195 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.5% | 107 | $7K |
| Bank of America Corp. | 0.00% | Add +300.0% | 40 | $3K |
| FMR LLC | 0.00% | New | 1 | $65 |
"% 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.