Current Market Value 2,126,637,745
Current Holdings 209
Most Recent File Date 2025-07-24
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PABU - iShares Paris-Aligned Climate MSCI USA ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-24 2025-05-31 NPORT-P 209 2,126,638
2025-04-23 2025-02-28 NPORT-P 211 1,929,193
2025-01-23 2024-11-30 NPORT-P 212 2,113,986
2024-10-28 2024-08-31 NPORT-P 243 2,055,157
2024-07-25 2024-05-31 NPORT-P 262 1,835,890
2024-04-24 2024-02-29 NPORT-P 264 1,849,978
2024-01-25 2023-11-30 NPORT-P 273 1,503,158
2023-10-26 2023-08-31 NPORT-P 275 1,513,030
2023-07-25 2023-05-31 NPORT-P 307 1,459,503
2023-04-26 2023-02-28 NPORT-P 309 906,601
2023-01-25 2022-11-30 NPORT-P 305 836,468
2022-10-27 2022-08-31 NPORT-P 307 759,194
2022-07-27 2022-05-31 NPORT-P 319 566,906
2022-04-26 2022-02-28 NPORT-P 318 615,051