Bank of Montreal’s iShares Paris-Aligned Climate Optimized MSCI USA ETF PABU Stock Holding History

Bank of Montreal’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	–	Sell	-140	Closed	-$10.2K	–	3959
2025 Q4	$10.2K	Hold	140	–	–	﹤0.01%	3422
2025 Q3	$10.1K	Sell	140 -160	-53%	-$11.1K	﹤0.01%	3364
2025 Q2	$20.1K	Hold	300	–	–	﹤0.01%	3287
2025 Q1	$18K	Sell	300 -220	-42%	-$14.1K	﹤0.01%	3237
2024 Q4	$33.8K	Sell	520 -125	-19%	-$8.12K	﹤0.01%	3184
2024 Q3	$40.8K	Sell	645 -165	-20%	-$10.1K	﹤0.01%	3453
2024 Q2	$48.6K	Sell	810 -145	-15%	-$8.23K	﹤0.01%	3429
2024 Q1	$54.5K	Buy	+955	New	+$52.4K	﹤0.01%	3432

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

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

CPO

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

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

AFG

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

IAS

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal's PABU Position: Q1 2026 in Review

Bank of Montreal sold out of iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) in Q1 2026, closing a stake of 140 shares — an estimated $10.2K sold.

Bank of Montreal first reported a position in PABU in Q1 2024 and held it in 8 quarters. The position peaked at $54.5K in Q1 2024. 26 funds tracked by Wall St. Rank hold PABU as of Q1 2026.

Bank of Montreal reported no remaining iShares Paris-Aligned Climate Optimized MSCI USA ETF position as of Q1 2026 after selling out during the quarter.
Bank of Montreal sold 140 iShares Paris-Aligned Climate Optimized MSCI USA ETF shares in Q1 2026, an estimated $10.2K.
Bank of Montreal first reported a position in iShares Paris-Aligned Climate Optimized MSCI USA ETF in Q1 2024 and held it in 8 quarters.
Bank of Montreal's iShares Paris-Aligned Climate Optimized MSCI USA ETF position peaked at $54.5K in Q1 2024.
26 funds tracked by Wall St. Rank held iShares Paris-Aligned Climate Optimized MSCI USA ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.