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

Ken Griffin’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	$1.35M	Buy	20,368 +16,949	+496%	+$1.18M	﹤0.01%	6970
2025 Q4	$249K	Sell	3,419 -43,687	-93%	-$3.17M	﹤0.01%	10564
2025 Q3	$3.39M	Buy	47,106 +42,491	+921%	+$2.93M	﹤0.01%	5078
2025 Q2	$309K	Sell	4,615 -4,509	-49%	-$279K	﹤0.01%	9749
2025 Q1	$547K	Buy	+9,124	New	+$583K	﹤0.01%	8284
2024 Q3	–	Sell	-16,903	Closed	-$1.01M	–	14950
2024 Q2	$1.01M	Buy	+16,903	New	+$960K	﹤0.01%	6564
2023 Q2	–	Sell	-5,640	Closed	-$254K	–	14986
2023 Q1	$254K	Buy	+5,640	New	+$245K	﹤0.01%	9729

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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 New York $124B AUM 33.93% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ken Griffin's PABU Position: Q1 2026 in Review

Ken Griffin increased its iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) stake by 496% in Q1 2026, buying an estimated $1.18M and bringing the position to 20,368 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #6970.

Ken Griffin first reported a position in PABU in Q1 2023 and has held it in 7 quarters since. The position peaked at $3.39M in Q3 2025. 26 funds tracked by Wall St. Rank hold PABU as of Q1 2026.

Ken Griffin held 20,368 shares of iShares Paris-Aligned Climate Optimized MSCI USA ETF worth $1.35M as of Q1 2026.
Ken Griffin bought 16,949 iShares Paris-Aligned Climate Optimized MSCI USA ETF shares in Q1 2026, an estimated $1.18M.
iShares Paris-Aligned Climate Optimized MSCI USA ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #6970 holding.
Ken Griffin first reported a position in iShares Paris-Aligned Climate Optimized MSCI USA ETF in Q1 2023 and has held it in 7 quarters since.
Ken Griffin's iShares Paris-Aligned Climate Optimized MSCI USA ETF position peaked at $3.39M in Q3 2025.
26 funds tracked by Wall St. Rank held iShares Paris-Aligned Climate Optimized MSCI USA ETF as of Q1 2026.

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