AlTi Global’s iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF PABD Stock Holding History

AlTi Global’s Portfolio PABD Stock Details PABD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.2M	Buy	400,635 +96,921	+32%	+$6.44M	0.55%	27
2025 Q4	$19.6M	Buy	303,714 +15,914	+6%	+$1.02M	0.42%	34
2025 Q3	$18.1M	Buy	287,800 +267,376	+1,309%	+$16.3M	0.43%	38
2025 Q2	$1.23M	Buy	+20,424	New	+$1.17M	0.03%	207

Other funds holding PABD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlTi Global's PABD Position: Q1 2026 in Review

AlTi Global increased its iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) stake by 32% in Q1 2026, buying an estimated $6.44M and bringing the position to 400,635 shares worth $25.2M. The position accounts for 0.55% of the portfolio, ranked #27.

AlTi Global first reported a position in PABD in Q2 2025 and has held it in 4 quarters since. 7 funds tracked by Wall St. Rank hold PABD as of Q1 2026.

AlTi Global held 400,635 shares of iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF worth $25.2M as of Q1 2026.
AlTi Global bought 96,921 iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF shares in Q1 2026, an estimated $6.44M.
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF made up 0.55% of AlTi Global's portfolio in Q1 2026, its #27 holding.
AlTi Global first reported a position in iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF in Q2 2025 and has held it in 4 quarters since.
7 funds tracked by Wall St. Rank held iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.