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 Q2	$28.5M	Buy	374,556 +25,984	+7%	+$1.94M	0.59%	25
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

BOF

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

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

IAS

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

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

NWP

NerdWallet Wealth Partners New York $290M AUM 17.69% 1-Year Est. Return

AlTi Global's PABU Position: Q2 2026 in Review

AlTi Global increased its iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) stake by 7.5% in Q2 2026, buying an estimated $1.94M and bringing the position to 374,556 shares worth $28.5M. The position accounts for 0.59% of the portfolio, ranked #25.

AlTi Global first reported a position in PABU in Q2 2024 and has held it in 9 quarters since. 23 funds tracked by Wall St. Rank hold PABU as of Q2 2026.

AlTi Global held 374,556 shares of iShares Paris-Aligned Climate Optimized MSCI USA ETF worth $28.5M as of Q2 2026.
AlTi Global bought 25,984 iShares Paris-Aligned Climate Optimized MSCI USA ETF shares in Q2 2026, an estimated $1.94M.
iShares Paris-Aligned Climate Optimized MSCI USA ETF made up 0.59% of AlTi Global's portfolio in Q2 2026, its #25 holding.
AlTi Global first reported a position in iShares Paris-Aligned Climate Optimized MSCI USA ETF in Q2 2024 and has held it in 9 quarters since.
23 funds tracked by Wall St. Rank held iShares Paris-Aligned Climate Optimized MSCI USA ETF as of Q2 2026.

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