ISHARES TR - PARIS ALIGNED CL (PABU)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / PARIS ALIGNED CL
Number of holders
25
Total 13F shares, excl. options
5,902,804
Shares change
+108,003
Total reported value, excl. options
$424,228,410
Value change
+$7,847,881
Number of buys
11
Number of sells
10
Price
$71.87

Institutional Holders of ISHARES TR - PARIS ALIGNED CL (PABU) as of Q3 2025

As of 30 Sep 2025 ISHARES TR - PARIS ALIGNED CL (PABU) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,902,804 shares of stock of the company.
Largest 10 holders included Bank of Finland, AlTi Global, Inc., Cerity Partners OCIO LLC, ALBION FINANCIAL GROUP /UT, UBS Group AG, CITADEL ADVISORS LLC, IMA Advisory Services, Inc., JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, and TWO SIGMA INVESTMENTS, LP.
This table shows 25 institutional shareholders of the security as of 30 Sep 2025.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.