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Perella Weinberg Partners Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio IEF Stock Details IEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$176M Sell
1,858,241
-353,471
-16% -$33.5M 17.72% 1
2023
Q4 		$213M Buy
2,211,712
+408,022
+23% +$37.7M 17.43% 1
2023
Q3 		$165M Buy
+1,803,690
New +$170M 17.95% 1
2020
Q3 		– Sell
-107,067
Closed -$13M – 29
2020
Q2 		$13M Buy
+107,067
New +$13M 2.86% 8

Other funds holding IEF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 16% in Q1 2024, selling an estimated $33.5M and leaving 1,858,241 shares worth $176M. The position accounts for 17.72% of the portfolio, ranked #1.

Perella Weinberg Partners Capital Management first reported a position in IEF in Q2 2020 and has held it in 4 quarters since. The position peaked at $213M in Q4 2023. 900 funds tracked by Wall St. Rank hold IEF as of Q1 2024.

  • Perella Weinberg Partners Capital Management held 1,858,241 shares of iShares 7-10 Year Treasury Bond ETF worth $176M as of Q1 2024.
  • Perella Weinberg Partners Capital Management sold 353,471 iShares 7-10 Year Treasury Bond ETF shares in Q1 2024, an estimated $33.5M.
  • iShares 7-10 Year Treasury Bond ETF made up 17.72% of Perella Weinberg Partners Capital Management's portfolio in Q1 2024, its #1 holding.
  • Perella Weinberg Partners Capital Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2020 and has held it in 4 quarters since.
  • Perella Weinberg Partners Capital Management's iShares 7-10 Year Treasury Bond ETF position peaked at $213M in Q4 2023.
  • 900 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2024.

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