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

AlTi Global’s Portfolio PABU Stock Details PABU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.1M	Buy	348,572 +42,438	+14%	+$2.96M	0.5%	30
2025 Q4	$22.3M	Sell	306,134 -12,166	-4%	-$884K	0.48%	29
2025 Q3	$22.9M	Buy	318,300 +15,650	+5%	+$1.08M	0.54%	29
2025 Q2	$20.2M	Buy	302,650 +44,139	+17%	+$2.73M	0.51%	29
2025 Q1	$15.5M	Buy	258,511 +17,272	+7%	+$1.1M	0.41%	27
2024 Q4	$15.7M	Buy	241,239 +124,589	+107%	+$8.09M	0.38%	34
2024 Q3	$7.4M	Buy	116,650 +54,403	+87%	+$3.31M	0.18%	74
2024 Q2	$3.7M	Buy	+62,247	New	+$3.53M	0.1%	102

Other funds holding PABU

Danmarks Nationalbank Copenhagen O $1.45B AUM

Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return