Hollencrest Capital Management’s iShares Paris-Aligned Climate Optimized MSCI USA ETF PABU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$74.1K Hold
972
﹤0.01% 503
2026
Q1
$64.4K Hold
972
﹤0.01% 507
2025
Q4
$70.8K Hold
972
﹤0.01% 502
2025
Q3
$69.9K Hold
972
﹤0.01% 494
2025
Q2
$65K Buy
+972
New +$60.2K ﹤0.01% 473

Other funds holding PABU

Hollencrest Capital Management's PABU Position: Q2 2026 in Review

Hollencrest Capital Management held its iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) position steady in Q2 2026 at 972 shares worth $74.1K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Hollencrest Capital Management first reported a position in PABU in Q2 2025 and has held it in 5 quarters since. 23 funds tracked by Wall St. Rank hold PABU as of Q2 2026.

  • Hollencrest Capital Management held 972 shares of iShares Paris-Aligned Climate Optimized MSCI USA ETF worth $74.1K as of Q2 2026.
  • Hollencrest Capital Management left its iShares Paris-Aligned Climate Optimized MSCI USA ETF share count unchanged in Q2 2026.
  • iShares Paris-Aligned Climate Optimized MSCI USA ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #503 holding.
  • Hollencrest Capital Management first reported a position in iShares Paris-Aligned Climate Optimized MSCI USA ETF in Q2 2025 and has held it in 5 quarters since.
  • 23 funds tracked by Wall St. Rank held iShares Paris-Aligned Climate Optimized MSCI USA ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.