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

Ken Griffin’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 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ken Griffin's PABD Position: Q1 2026 in Review

Ken Griffin reduced its iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) stake by 80% in Q1 2026, selling an estimated $14M and leaving 53,346 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #5040.

Ken Griffin first reported a position in PABD in Q1 2024 and has held it in 9 quarters since. The position peaked at $17.1M in Q4 2025. 7 funds tracked by Wall St. Rank hold PABD as of Q1 2026.

Ken Griffin held 53,346 shares of iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF worth $3.36M as of Q1 2026.
Ken Griffin sold 210,891 iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF shares in Q1 2026, an estimated $14M.
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5040 holding.
Ken Griffin first reported a position in iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF in Q1 2024 and has held it in 9 quarters since.
Ken Griffin's iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF position peaked at $17.1M in Q4 2025.
7 funds tracked by Wall St. Rank held iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.