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

Jeff Yass’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	$930K	Sell	12,205 -4,031	-25%	-$301K	﹤0.01%	8378
2026 Q1	$1.08M	Sell	16,236 -466	-3%	-$32.5K	﹤0.01%	7701
2025 Q4	$1.22M	Buy	16,702 +7,321	+78%	+$532K	﹤0.01%	6736
2025 Q3	$674K	Sell	9,381 -41,283	-81%	-$2.85M	﹤0.01%	8293
2025 Q2	$3.39M	Buy	50,664 +8,815	+21%	+$546K	﹤0.01%	4723
2025 Q1	$2.51M	Sell	41,849 -3,869	-8%	-$247K	﹤0.01%	5034
2024 Q4	$2.97M	Sell	45,718 -51,082	-53%	-$3.32M	﹤0.01%	4492
2024 Q3	$6.14M	Buy	+96,800	New	+$5.9M	﹤0.01%	3270

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

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

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

Jeff Yass's PABU Position: Q2 2026 in Review

Jeff Yass reduced its iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) stake by 25% in Q2 2026, selling an estimated $301K and leaving 12,205 shares worth $930K. The position accounts for ﹤0.01% of the portfolio, ranked #8378.

Jeff Yass first reported a position in PABU in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.14M in Q3 2024. 23 funds tracked by Wall St. Rank hold PABU as of Q2 2026.

Jeff Yass held 12,205 shares of iShares Paris-Aligned Climate Optimized MSCI USA ETF worth $930K as of Q2 2026.
Jeff Yass sold 4,031 iShares Paris-Aligned Climate Optimized MSCI USA ETF shares in Q2 2026, an estimated $301K.
iShares Paris-Aligned Climate Optimized MSCI USA ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8378 holding.
Jeff Yass first reported a position in iShares Paris-Aligned Climate Optimized MSCI USA ETF in Q3 2024 and has held it in 8 quarters since.
Jeff Yass's iShares Paris-Aligned Climate Optimized MSCI USA ETF position peaked at $6.14M in Q3 2024.
23 funds tracked by Wall St. Rank held iShares Paris-Aligned Climate Optimized MSCI USA ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.