PABU ISHARES TR
PARIS ALIGNED CL
CUSIP: 46436E411
FIGI: BBG014GHW072
Institutional Holders26
Total Institutional Value$1,547,140,822
Total Shares Held21,247,205
Avg Position$59,505,416
Top 5 Holders %99.2%
Alpha-Weighted Score88.9
New Positions+3
Exited Positions-3
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| BANK OF FINLAND | Elite Conviction | Minimal Flow | $362,152,179 (23.4%) | 4,971,770 | - |
| AlTi Global, Inc. | High Conviction | Low Flow | $22,299,343 (1.4%) | 306,134 | -2.5% |
| CERITY PARTNERS OCIO LLC | Elite Conviction | Low Flow | $20,872,789 (1.3%) | 286,550 | 30.4% |
| ALBION MANAGEMENT GROUP/UT | High Conviction | Low Flow | $8,220,553 (0.5%) | 112,855 | - |
| TRUENORTH, INC. | High Conviction | Low Flow | $3,435,722 (0.2%) | 47,166 | - |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $2,818,974 (0.2%) | 38,700 | 213.8% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $1,956,164 (0.1%) | 26,855 | -8.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $1,216,602 (0.1%) | 16,702 | 80.5% |
| VONTOBEL HOLDING LTD. | High Conviction | Significant Flow | $924,288 (0.1%) | 12,689 | NEW |
| NerdWallet Wealth Partners, LLC | Elite Conviction | Minimal Flow | $813,642 (0.1%) | 11,170 | - |
| METIS GLOBAL PARTNERS, LLC | High Conviction | Moderate Flow | $517,249 (0.0%) | 7,101 | 4.8% |
| UBS Group AG | Moderate Conviction | Market Mover | $462,620 (0.0%) | 6,351 | -89.3% |
| PDS PLANNING, INC | High Conviction | Low Flow | $382,684 (0.0%) | 5,254 | -2.8% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $249,046 (0.0%) | 3,419 | -92.6% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $233,166 (0.0%) | 3,201 | NEW |
| RND RESOURCES INC | High Conviction | Moderate Flow | $70,802 (0.0%) | 972 | - |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | High Conviction | Significant Flow | $49,897 (0.0%) | 685 | - |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $34,000 (0.0%) | 463 | -63.0% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $21,852 (0.0%) | 300 | - |
| Kennebec Savings Bank (CIK 0002043536) | High Conviction | Minimal Flow | $15,588 (0.0%) | 214 | - |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $10,198 (0.0%) | 140 | - |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $5,099 (0.0%) | 70 | - |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $3,205 (0.0%) | 44 | -99.8% |
| HRT FINANCIAL LP | High Conviction | Low Flow | $279 (0.0%) | 3,843 | NEW |
| WARNER FINANCIAL, INC | High Conviction | Minimal Flow | $263 (0.0%) | 3,606 | - |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 26 | $1.55B | 21,247,205 | $72.82 |
| Q3 25 | 25 | $0.43B | 5,919,387 | $71.82 |
| Q2 25 | 27 | $0.39B | 5,794,730 | $66.67 |
| Q1 25 | 24 | $0.38B | 6,286,766 | $59.89 |
| Q4 24 | 22 | $0.41B | 6,297,519 | $65.00 |
| Q3 24 | 19 | $0.39B | 6,112,656 | $63.42 |
| Q2 24 | 15 | $0.38B | 6,475,639 | $59.33 |
| Q1 24 | 14 | $0.33B | 5,841,154 | $56.90 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.