PWPCM
IGOV icon

Perella Weinberg Partners Capital Management’s iShares International Treasury Bond ETF IGOV Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio IGOV Stock Details IGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2.46M Sell
62,035
-15,683
-20% -$625K 0.25% 23
2023
Q4 		$3.21M Buy
77,718
+6,163
+9% +$237K 0.26% 25
2023
Q3 		$2.66M Buy
71,555
+5,060
+8% +$197K 0.29% 21
2023
Q2 		$2.63M Buy
66,495
+21,445
+48% +$854K 0.27% 20
2023
Q1 		$1.81M Buy
45,050
+24,801
+122% +$987K 0.22% 20
2022
Q4 		$793K Hold
20,249
– – 0.13% 21
2022
Q3 		$741K Hold
20,249
– – 0.11% 23
2022
Q2 		$828K Sell
20,249
-11,028
-35% -$471K 0.11% 27
2022
Q1 		$1.45M Sell
31,277
-309,615
-91% -$15M 0.23% 24
2021
Q4 		$17.1M Sell
340,892
-488,376
-59% -$24.9M 3.17% 9
2021
Q3 		$42.6M Buy
829,268
+393,049
+90% +$20.7M 6.48% 7
2021
Q2 		$22.8M Buy
436,219
+299,512
+219% +$15.9M 4.31% 8
2021
Q1 		$7.1M Buy
+136,707
New +$7.37M 1.64% 16

Other funds holding IGOV

Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.46B AUM 19.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return