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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$392K Hold
6,897
0.13% 27
2024
Q2
$360K Buy
6,897
+93
+1% +$4.9K 0.12% 28
2024
Q1
$362K Buy
+6,804
New +$352K 0.12% 27

Other funds holding PABD

Syntrinsic's PABD Position: Q3 2024 in Review

Syntrinsic held its iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) position steady in Q3 2024 at 6,897 shares worth $392K. The position accounts for 0.13% of the portfolio, ranked #27.

Syntrinsic first reported a position in PABD in Q1 2024 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold PABD as of Q3 2024.

  • Syntrinsic held 6,897 shares of iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF worth $392K as of Q3 2024.
  • Syntrinsic left its iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF share count unchanged in Q3 2024.
  • iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF made up 0.13% of Syntrinsic's portfolio in Q3 2024, its #27 holding.
  • Syntrinsic first reported a position in iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF in Q1 2024 and has held it in 3 quarters since.
  • 2 funds tracked by Wall St. Rank held iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.