Metis Global Partners’s iShares Paris-Aligned Climate Optimized MSCI USA ETF PABU Stock Holding History

Metis Global Partners’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	–	Sell	-7,101	Closed	-$517K	–	760
2025 Q4	$517K	Buy	7,101 +236	+3%	+$17.2K	0.01%	589
2025 Q3	$493K	Sell	6,865 -5,568	-45%	-$385K	0.01%	603
2025 Q2	$831K	Sell	12,433 -3,856	-24%	-$239K	0.02%	503
2025 Q1	$976K	Buy	16,289 +2,667	+20%	+$171K	0.03%	467
2024 Q4	$886K	Buy	13,622 +4,929	+57%	+$320K	0.03%	464
2024 Q3	$551K	Sell	8,693 -7,215	-45%	-$440K	0.02%	552
2024 Q2	$947K	Buy	+15,908	New	+$903K	0.03%	424
2023 Q3	–	Sell	-22,817	Closed	-$1.12M	–	745
2023 Q2	$1.12M	Buy	+22,817	New	+$1.05M	0.06%	336
2023 Q1	–	Sell	-8,011	Closed	-$329K	–	685
2022 Q4	$329K	Buy	+8,011	New	+$333K	0.03%	509

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 $4.6B AUM 22.54% 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 $1.02B AUM 18.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Metis Global Partners's PABU Position: Q1 2026 in Review

Metis Global Partners sold out of iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) in Q1 2026, closing a stake of 7,101 shares — an estimated $517K sold.

Metis Global Partners first reported a position in PABU in Q4 2022 and held it in 9 quarters. The position peaked at $1.12M in Q2 2023. 26 funds tracked by Wall St. Rank hold PABU as of Q1 2026.

Metis Global Partners reported no remaining iShares Paris-Aligned Climate Optimized MSCI USA ETF position as of Q1 2026 after selling out during the quarter.
Metis Global Partners sold 7,101 iShares Paris-Aligned Climate Optimized MSCI USA ETF shares in Q1 2026, an estimated $517K.
Metis Global Partners first reported a position in iShares Paris-Aligned Climate Optimized MSCI USA ETF in Q4 2022 and held it in 9 quarters.
Metis Global Partners's iShares Paris-Aligned Climate Optimized MSCI USA ETF position peaked at $1.12M in Q2 2023.
26 funds tracked by Wall St. Rank held iShares Paris-Aligned Climate Optimized MSCI USA ETF as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.