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

Syntrinsic’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
2024
Q3 		$2.43M Buy
38,349
+11,871
+45% +$723K 0.81% 14
2024
Q2 		$1.58M Buy
26,478
+14,028
+113% +$796K 0.52% 15
2024
Q1 		$708K Buy
+12,450
New +$683K 0.24% 20

Other funds holding PABU

BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Syntrinsic's PABU Position: Q3 2024 in Review

Syntrinsic increased its iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) stake by 45% in Q3 2024, buying an estimated $723K and bringing the position to 38,349 shares worth $2.43M. The position accounts for 0.81% of the portfolio, ranked #14.

Syntrinsic first reported a position in PABU in Q1 2024 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold PABU as of Q3 2024.

  • Syntrinsic held 38,349 shares of iShares Paris-Aligned Climate Optimized MSCI USA ETF worth $2.43M as of Q3 2024.
  • Syntrinsic bought 11,871 iShares Paris-Aligned Climate Optimized MSCI USA ETF shares in Q3 2024, an estimated $723K.
  • iShares Paris-Aligned Climate Optimized MSCI USA ETF made up 0.81% of Syntrinsic's portfolio in Q3 2024, its #14 holding.
  • Syntrinsic first reported a position in iShares Paris-Aligned Climate Optimized MSCI USA ETF in Q1 2024 and has held it in 3 quarters since.
  • 19 funds tracked by Wall St. Rank held iShares Paris-Aligned Climate Optimized MSCI USA ETF as of Q3 2024.

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