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

John Overdeck’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	–	Sell	-33,700	Closed	-$2.23M	–	5327
2026 Q1	$2.23M	Sell	33,700 -5,000	-13%	-$349K	﹤0.01%	2676
2025 Q4	$2.82M	Buy	38,700 +26,200	+210%	+$1.9M	﹤0.01%	2178
2025 Q3	$898K	Sell	12,500 -400	-3%	-$27.6K	﹤0.01%	2655
2025 Q2	$862K	Sell	12,900 -41,700	-76%	-$2.58M	﹤0.01%	2330
2025 Q1	$3.27M	Buy	54,600 +37,800	+225%	+$2.42M	0.01%	1386
2024 Q4	$1.09M	Buy	+16,800	New	+$1.09M	﹤0.01%	2121
2024 Q3	–	Sell	-3,900	Closed	-$232K	–	3281
2024 Q2	$232K	Buy	+3,900	New	+$221K	﹤0.01%	2688

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

John Overdeck's PABU Position: Q2 2026 in Review

John Overdeck sold out of iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) in Q2 2026, closing a stake of 33,700 shares — an estimated $2.23M sold.

John Overdeck first reported a position in PABU in Q2 2024 and held it in 7 quarters. The position peaked at $3.27M in Q1 2025. 23 funds tracked by Wall St. Rank hold PABU as of Q2 2026.

John Overdeck reported no remaining iShares Paris-Aligned Climate Optimized MSCI USA ETF position as of Q2 2026 after selling out during the quarter.
John Overdeck sold 33,700 iShares Paris-Aligned Climate Optimized MSCI USA ETF shares in Q2 2026, an estimated $2.23M.
John Overdeck first reported a position in iShares Paris-Aligned Climate Optimized MSCI USA ETF in Q2 2024 and held it in 7 quarters.
John Overdeck's iShares Paris-Aligned Climate Optimized MSCI USA ETF position peaked at $3.27M in Q1 2025.
23 funds tracked by Wall St. Rank held iShares Paris-Aligned Climate Optimized MSCI USA ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.