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

Citigroup’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
-3,201
Closed -$233K – 6275
2025
Q4 		$233K Buy
+3,201
New +$233K ﹤0.01% 3931
2025
Q3 		– Sell
-2,180
Closed -$146K – 6253
2025
Q2 		$146K Buy
+2,180
New +$135K ﹤0.01% 4215

Other funds holding PABU

DN
Danmarks Nationalbank Copenhagen O $1.45B AUM
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup's PABU Position: Q1 2026 in Review

Citigroup sold out of iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) in Q1 2026, closing a stake of 3,201 shares — an estimated $233K sold.

Citigroup first reported a position in PABU in Q2 2025 and held it in 2 quarters. The position peaked at $233K in Q4 2025. 26 funds tracked by Wall St. Rank hold PABU as of Q1 2026.

  • Citigroup reported no remaining iShares Paris-Aligned Climate Optimized MSCI USA ETF position as of Q1 2026 after selling out during the quarter.
  • Citigroup sold 3,201 iShares Paris-Aligned Climate Optimized MSCI USA ETF shares in Q1 2026, an estimated $233K.
  • Citigroup first reported a position in iShares Paris-Aligned Climate Optimized MSCI USA ETF in Q2 2025 and held it in 2 quarters.
  • Citigroup's iShares Paris-Aligned Climate Optimized MSCI USA ETF position peaked at $233K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held iShares Paris-Aligned Climate Optimized MSCI USA ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.