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

Warner Financial’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 Q2	$291K	Buy	3,817 +169	+5%	+$12.6K	0.09%	130
2026 Q1	$242K	Buy	3,648 +42	+1%	+$2.93K	0.08%	128
2025 Q4	$263K	Buy	3,606 +13	+0.4%	+$945	0.09%	122
2025 Q3	$258K	Buy	3,593 +90	+3%	+$6.21K	0.1%	115
2025 Q2	$234K	Buy	3,503 +24	+0.7%	+$1.49K	0.1%	109
2025 Q1	$208K	Buy	3,479 +5	+0.1%	+$320	0.09%	113
2024 Q4	$226K	Buy	+3,474	New	+$226K	0.1%	107

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

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

NWP

NerdWallet Wealth Partners New York $290M AUM 17.69% 1-Year Est. Return

KSB

Kennebec Savings Bank Augusta, Maine $125M AUM 27.46% 1-Year Est. Return

Warner Financial's PABU Position: Q2 2026 in Review

Warner Financial increased its iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) stake by 4.6% in Q2 2026, buying an estimated $12.6K and bringing the position to 3,817 shares worth $291K. The position accounts for 0.09% of the portfolio, ranked #130.

Warner Financial first reported a position in PABU in Q4 2024 and has held it in 7 quarters since. 6 funds tracked by Wall St. Rank hold PABU as of Q2 2026.

Warner Financial held 3,817 shares of iShares Paris-Aligned Climate Optimized MSCI USA ETF worth $291K as of Q2 2026.
Warner Financial bought 169 iShares Paris-Aligned Climate Optimized MSCI USA ETF shares in Q2 2026, an estimated $12.6K.
iShares Paris-Aligned Climate Optimized MSCI USA ETF made up 0.09% of Warner Financial's portfolio in Q2 2026, its #130 holding.
Warner Financial first reported a position in iShares Paris-Aligned Climate Optimized MSCI USA ETF in Q4 2024 and has held it in 7 quarters since.
6 funds tracked by Wall St. Rank held iShares Paris-Aligned Climate Optimized MSCI USA ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.