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Get Institutions for : 
Ishares Paris-aligned Climate Msci Usa Etf (PABU)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    2
Total shares held : 
 6,470,365  
% of shares held : 
 71.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 1,377,696  
% of shares held change : 
   15.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 1,468,953
 22.7%
 
Increased Positions :
5
 25,552
 0.39%
 
Unchanged Positions :
2
 4,800
 0.07%
 
Decreased Positions :
2
-73,528
-1.14%
 
Closed Positions :
5
-43,281
-0.67%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Bank of Finland 4 - 2024-06-30 4,892,636 $291,172,000 8,878
   ARGI INVESTMENT SERVICES, LLC 7 *New 2024-06-30 1,350,097 $80,347,000 1,350,097
   PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP 10 *New 2024-03-31 743,685 $42,316,000 743,685
   ALBION FINANCIAL GROUP /UT 61 - 2024-06-30 69,373 $4,129,000 1,572
   AlTi Global Inc. 102 *New 2024-06-30 62,247 $3,704,000 62,247
   Syntrinsic LLC 15 - 2024-06-30 26,478 $1,576,000 14,028
   FLOW TRADERS U.S. LLC 301 *New 2024-06-30 19,424 $1,156,000 19,424
   CITADEL ADVISORS LLC 2909 *New 2024-06-30 16,903 $1,006,000 16,903
   Metis Global Partners LLC 424 *New 2024-06-30 15,908 $947,000 15,908
   DEUTSCHE BANK AG 2537 - 2024-06-30 4,800 $286,000 0
   UBS Group AG 4302 - 2024-06-30 4,589 $273,000 889
   TWO SIGMA INVESTMENTS LLC 2549 *New 2024-06-30 3,900 $232,000 3,900
   TOWER RESEARCH CAPITAL LLC 2439 - 2024-06-30 2,041 $121,000 -73,383
   BANK OF MONTREAL /CAN/ 3024 - 2024-06-30 810 $49,000 -145
   Steward Partners Investment Advisory LLC 2186 - 2024-06-30 685 $41,000 185
   ROYAL BANK OF CANADA 5357 *New 2024-06-30 474 $28,000 474
   OLD MISSION CAPITAL LLC 913 *Closed 2024-06-30 0 $0 -10,957
   BANK OF AMERICA CORP /DE/ 6252 *Closed 2024-06-30 0 $0 -710
   Mutual Advisors LLC 1097 *Closed 2024-06-30 0 $0 -7,397
   PROEQUITIES INC. 6663 - 2024-06-30 0 $0 0
   JANE STREET GROUP LLC 6196 *Closed 2024-06-30 0 $0 -22,629
   Clarity Asset Management Inc. 204 *Closed 2024-06-30 0 $0 -1,588
  22 Records found
  1    
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