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Perella Weinberg Partners Capital Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio IGIB Stock Details IGIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-136,264
Closed -$8.25M – 34
2021
Q2 		$8.25M Hold
136,264
– – 1.56% 16
2021
Q1 		$8.07M Hold
136,264
– – 1.86% 14
2020
Q4 		$8.42M Hold
136,264
– – 1.96% 15
2020
Q3 		$8.29M Hold
136,264
– – 1.87% 13
2020
Q2 		$8.23M Hold
136,264
– – 1.8% 14
2020
Q1 		$7.48M Buy
136,264
+35,736
+36% +$2.06M 2.96% 8
2019
Q4 		$5.83M Hold
100,528
– – 1.71% 17
2019
Q3 		$5.82M Sell
100,528
-120,199
-54% -$6.91M 1.87% 15
2019
Q2 		$14.9M Buy
220,727
+54,592
+33% +$3.03M 0.65% 44
2019
Q1 		$11.6M Buy
+166,135
New +$8.93M 0.55% 53
2018
Q2 		– Sell
-97,400
Closed -$5.22M – 213
2018
Q1 		$5.22M Hold
97,400
– – 0.23% 111
2017
Q4 		$5.32M Hold
97,400
– – 0.51% 58
2017
Q3 		$5.37K Hold
97,400
– – 0.45% 59
2017
Q2 		$5.35M Hold
97,400
– – 0.66% 44
2017
Q1 		$5.31M Sell
97,400
-59,940
-38% -$3.25M 0.87% 18
2016
Q4 		$8.51M Buy
157,340
+114,200
+265% +$6.24M 2.15% 6
2016
Q3 		$2.4M Buy
+43,140
New +$2.4M 0.7% 36

Other funds holding IGIB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perella Weinberg Partners Capital Management's IGIB Position: Q3 2021 in Review

Perella Weinberg Partners Capital Management sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q3 2021, closing a stake of 136,264 shares — an estimated $8.25M sold.

Perella Weinberg Partners Capital Management first reported a position in IGIB in Q3 2016 and held it in 17 quarters. The position peaked at $14.9M in Q2 2019. 530 funds tracked by Wall St. Rank hold IGIB as of Q3 2021.

  • Perella Weinberg Partners Capital Management reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 136,264 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $8.25M.
  • Perella Weinberg Partners Capital Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016 and held it in 17 quarters.
  • Perella Weinberg Partners Capital Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $14.9M in Q2 2019.
  • 530 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.