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

Virtu Financial’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	–	Sell	-3,783	Closed	-$245K	–	2131
2025 Q4	$245K	Buy	+3,783	New	+$241K	0.01%	944

Other funds holding PABD

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $1.02B AUM 18.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial's PABD Position: Q1 2026 in Review

Virtu Financial sold out of iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) in Q1 2026, closing a stake of 3,783 shares — an estimated $245K sold.

Virtu Financial first reported a position in PABD in Q4 2025 and held it in 1 quarter. The position peaked at $245K in Q4 2025. 7 funds tracked by Wall St. Rank hold PABD as of Q1 2026.

Virtu Financial reported no remaining iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 3,783 iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF shares in Q1 2026, an estimated $245K.
Virtu Financial first reported a position in iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF in Q4 2025 and held it in 1 quarter.
Virtu Financial's iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF position peaked at $245K 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 Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.