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Perella Weinberg Partners Capital Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$10.3M Buy
453,143
+87,080
+24% +$1.98M 1.04% 13
2023
Q4 		$8.43M Hold
366,063
– – 0.69% 21
2023
Q3 		$8.07M Buy
366,063
+14,731
+4% +$332K 0.88% 15
2023
Q2 		$8.05M Hold
351,332
– – 0.84% 15
2023
Q1 		$8.21M Buy
351,332
+15,933
+5% +$368K 1.01% 14
2022
Q4 		$7.62M Sell
335,399
-139,595
-29% -$3.17M 1.23% 15
2022
Q3 		$10.8M Buy
474,994
+7,415
+2% +$176K 1.56% 12
2022
Q2 		$11.2M Sell
467,579
-171,997
-27% -$4.14M 1.45% 15
2022
Q1 		$15.9M Sell
639,576
-37,300
-6% -$955K 2.54% 11
2021
Q4 		$18.1M Buy
676,876
+107,784
+19% +$2.85M 3.34% 8
2021
Q3 		$15.1M Buy
569,092
+163,060
+40% +$4.37M 2.3% 11
2021
Q2 		$10.8M Buy
406,032
+94,992
+31% +$2.51M 2.04% 12
2021
Q1 		$8.15M Sell
311,040
-58,564
-16% -$1.56M 1.88% 13
2020
Q4 		$10.1M Buy
369,604
+113,375
+44% +$3.13M 2.35% 10
2020
Q3 		$7.16M Hold
256,229
– – 1.62% 15
2020
Q2 		$7.17M Hold
256,229
– – 1.57% 17
2020
Q1 		$7.18M Buy
+256,229
New +$6.87M 2.83% 11

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Perella Weinberg Partners Capital Management's GOVT Position: Q1 2024 in Review

Perella Weinberg Partners Capital Management increased its iShares US Treasury Bond ETF (GOVT) stake by 24% in Q1 2024, buying an estimated $1.98M and bringing the position to 453,143 shares worth $10.3M. The position accounts for 1.04% of the portfolio, ranked #13.

Perella Weinberg Partners Capital Management first reported a position in GOVT in Q1 2020 and has held it in 17 quarters since. The position peaked at $18.1M in Q4 2021. 693 funds tracked by Wall St. Rank hold GOVT as of Q1 2024.

  • Perella Weinberg Partners Capital Management held 453,143 shares of iShares US Treasury Bond ETF worth $10.3M as of Q1 2024.
  • Perella Weinberg Partners Capital Management bought 87,080 iShares US Treasury Bond ETF shares in Q1 2024, an estimated $1.98M.
  • iShares US Treasury Bond ETF made up 1.04% of Perella Weinberg Partners Capital Management's portfolio in Q1 2024, its #13 holding.
  • Perella Weinberg Partners Capital Management first reported a position in iShares US Treasury Bond ETF in Q1 2020 and has held it in 17 quarters since.
  • Perella Weinberg Partners Capital Management's iShares US Treasury Bond ETF position peaked at $18.1M in Q4 2021.
  • 693 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2024.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2024, filed 13 May 2024.