Ishr Par-Alnd Clim Opt Mue-UPABUETF

13F holders, Q2 2025 (June 30)
27holders +3
5new positions
2sold out
1famous investor
$66.86avg. 13F price*

At the end of Q2 2025, 27 institutions reported holding Ishr Par-Alnd Clim Opt Mue-U (PABU) in their 13F filings, up 3 from Q1 2025. 5 opened new positions and 2 sold out. The largest holders were Bank of Finland ($330.5M), AlTi Global, Inc. ($20.2M) and Cerity Partners OCIO LLC ($12.6M). 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 2025)
CUSIP
46436E411
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 14Q1 2024Q2 2024: 15Q2 2024Q3 2024: 19Q3 2024Q4 2024: 22Q4 2024Q1 2025: 24Q1 2025Q2 2025: 27Q2 2025Q3 2025: 25Q3 2025Q4 2025: 26Q4 2025Q1 2026: 26Q1 2026Q2 2026: 23Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions5$3.5M
Exits2$673K

All 13F filers, Q1 2025 → Q2 2025: 131,080 shares bought and 524,624 shares sold, net −393,544 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders

Bank of Finland 21.59% Add +0.2% 4,943,621 $330.5M
AlTi Global, Inc. 0.51% Add +17.1% 302,650 $20.2M
Cerity Partners OCIO LLC 0.70% Reduce -70.2% 189,158 $12.6M
Albion Financial Group 0.44% Add +16.2% 101,246 $6.8M
Susquehanna International Group, LLP 0.01% Add +21.1% 50,664 $3.4M
IMA Advisory Services, Inc. 0.34% Add +0.1% 47,562 $3.2M
Goldman Sachs Group Inc. 0.00% Reduce -19.9% 37,564 $2.5M
Jane Street Group, LLC 0.00% New 34,693 $2.3M
Virtu Financial LLC 0.05% New 13,294 $889K
Two Sigma Investments, LP 0.00% Reduce -76.4% 12,900 $862K
Metis Global Partners, LLC 0.02% Reduce -23.7% 12,433 $831K
Tower Research Capital LLC (TRC) 0.02% Reduce -32.8% 11,515 $770K
Future You Wealth LLC 0.41% Reduce -2.2% 11,270 $754K
UBS Group AG 0.00% Add +6.1% 5,662 $379K
PDS Planning, Inc 0.03% Reduce -2.0% 5,468 $366K
Citadel Advisors 0.00% Reduce -49.4% 4,615 $309K
Warner Financial, Inc. 0.10% Add +0.7% 3,503 $234K
Citigroup Inc. 0.00% New 2,180 $146K
Raymond James Financial Inc. 0.00% New 1,688 $113K
Hollencrest Capital Management 0.00% New 972 $65K
Steward Partners Investment Advisory, LLC 0.00% No change 685 $46K
Royal Bank of Canada 0.00% Reduce -2.3% 463 $31K
Bank of Montreal 0.00% No change 300 $20K
Deutsche Bank AG 0.00% No change 300 $20K
Kennebec Savings Bank 0.01% No change 214 $14K
Morgan Stanley 0.00% Reduce -97.8% 70 $5K
Bank of America Corp. 0.00% No change 40 $3K

"% 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.