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 Q2	$29.3M	Buy	423,378 +22,743	+6%	+$1.55M	0.61%	24
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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlTi Global's PABD Position: Q2 2026 in Review

AlTi Global increased its iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) stake by 5.7% in Q2 2026, buying an estimated $1.55M and bringing the position to 423,378 shares worth $29.3M. The position accounts for 0.61% of the portfolio, ranked #24.

AlTi Global first reported a position in PABD in Q2 2025 and has held it in 5 quarters since. 9 funds tracked by Wall St. Rank hold PABD as of Q2 2026.

AlTi Global held 423,378 shares of iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF worth $29.3M as of Q2 2026.
AlTi Global bought 22,743 iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF shares in Q2 2026, an estimated $1.55M.
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF made up 0.61% of AlTi Global's portfolio in Q2 2026, its #24 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 5 quarters since.
9 funds tracked by Wall St. Rank held iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.