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

Citadel Advisors’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	$1.65M	Sell	23,875 -29,471	-55%	-$2M	﹤0.01%	6987
2026 Q1	$3.36M	Sell	53,346 -210,891	-80%	-$14M	﹤0.01%	5040
2025 Q4	$17.1M	Buy	264,237 +153,606	+139%	+$9.8M	﹤0.01%	2546
2025 Q3	$6.97M	Buy	110,631 +86,124	+351%	+$5.27M	﹤0.01%	3797
2025 Q2	$1.48M	Sell	24,507 -11,164	-31%	-$640K	﹤0.01%	6288
2025 Q1	$1.94M	Sell	35,671 -13,577	-28%	-$733K	﹤0.01%	5595
2024 Q4	$2.52M	Sell	49,248 -29,360	-37%	-$1.58M	﹤0.01%	5163
2024 Q3	$4.46M	Buy	78,608 +2,317	+3%	+$126K	﹤0.01%	4113
2024 Q2	$3.98M	Buy	76,291 +30,126	+65%	+$1.59M	﹤0.01%	4107
2024 Q1	$2.46M	Buy	+46,165	New	+$2.39M	﹤0.01%	5124

Other funds holding PABD

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 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

Citadel Advisors's PABD Position: Q2 2026 in Review

Citadel Advisors reduced its iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) stake by 55% in Q2 2026, selling an estimated $2M and leaving 23,875 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #6987.

Citadel Advisors first reported a position in PABD in Q1 2024 and has held it in 10 quarters since. The position peaked at $17.1M in Q4 2025. 9 funds tracked by Wall St. Rank hold PABD as of Q2 2026.

Citadel Advisors held 23,875 shares of iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF worth $1.65M as of Q2 2026.
Citadel Advisors sold 29,471 iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF shares in Q2 2026, an estimated $2M.
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6987 holding.
Citadel Advisors first reported a position in iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF in Q1 2024 and has held it in 10 quarters since.
Citadel Advisors's iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF position peaked at $17.1M in Q4 2025.
9 funds tracked by Wall St. Rank held iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.