Ishares Tr (PABU): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow PABU for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 23

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$76.19

+15.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Other relevant holders

Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.

Danmarks NationalbankSingle-position portfolio$1.4 bn100.0%
Bank of FinlandPension or sovereign fund$393M28.5%

Largest holders of PABU (all 13F filers)

Danmarks Nationalbank19.1 MSingle-position portfolio+900 K
Bank of Finland5.0 MPension or sovereign fund+10 K
AlTi Global375 KType not verified+26 K
Albion Financial Group116 KType not verified+3,887
Cerity Partners OCIO83 KType not verified−52 K
IMA Advisory Services49 KType not verified+1,774
Jane Street Group26 KBank or trading desk−91 K
Vontobel Holding13 KInvestment firm−187
Susquehanna International Group, LLP12 KBank or trading desk−4,031
Citadel Advisors12 KQuant or multi-manager−8,443

Filer	Type
Danmarks Nationalbank	Single-position portfolio	19.1 M	+900 K	$1.5 bn
Bank of Finland	Pension or sovereign fund	5.0 M	+10 K	$380M
AlTi Global	Type not verified	375 K	+26 K	$28.5M
Albion Financial Group	Type not verified	116 K	+3,887	$8.8M
Cerity Partners OCIO	Type not verified	83 K	−52 K	$6.3M
IMA Advisory Services	Type not verified	49 K	+1,774	$3.7M
Jane Street Group	Bank or trading desk	26 K	−91 K	$2.0M
Vontobel Holding	Investment firm	13 K	−187	$953K
Susquehanna International Group, LLP	Bank or trading desk	12 K	−4,031	$930K
Citadel Advisors	Quant or multi-manager	12 K	−8,443	$909K

Danmarks Nationalbank
Shares
19.1 M
Change
+900 K
See more
Type
Single-position portfolio
Value
$1.5 bn
Bank of Finland
Shares
5.0 M
Change
+10 K
See more
Type
Pension or sovereign fund
Value
$380M
AlTi Global
Shares
375 K
Change
+26 K
See more
Type
Type not verified
Value
$28.5M
Albion Financial Group
Shares
116 K
Change
+3,887
See more
Type
Type not verified
Value
$8.8M
Cerity Partners OCIO
Shares
83 K
Change
−52 K
See more
Type
Type not verified
Value
$6.3M
IMA Advisory Services
Shares
49 K
Change
+1,774
See more
Type
Type not verified
Value
$3.7M
Jane Street Group
Shares
26 K
Change
−91 K
See more
Type
Bank or trading desk
Value
$2.0M
Vontobel Holding
Shares
13 K
Change
−187
See more
Type
Investment firm
Value
$953K
Susquehanna International Group, LLP
Shares
12 K
Change
−4,031
See more
Type
Bank or trading desk
Value
$930K
Citadel Advisors
Shares
12 K
Change
−8,443
See more
Type
Quant or multi-manager
Value
$909K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗