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 New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management reduced its iShares International Treasury Bond ETF (IGOV) stake by 20% in Q1 2024, selling an estimated $625K and leaving 62,035 shares worth $2.46M. The position accounts for 0.25% of the portfolio, ranked #23.

Perella Weinberg Partners Capital Management first reported a position in IGOV in Q1 2021 and has held it in 13 quarters since. The position peaked at $42.6M in Q3 2021. 97 funds tracked by Wall St. Rank hold IGOV as of Q1 2024.

Perella Weinberg Partners Capital Management held 62,035 shares of iShares International Treasury Bond ETF worth $2.46M as of Q1 2024.
Perella Weinberg Partners Capital Management sold 15,683 iShares International Treasury Bond ETF shares in Q1 2024, an estimated $625K.
iShares International Treasury Bond ETF made up 0.25% of Perella Weinberg Partners Capital Management's portfolio in Q1 2024, its #23 holding.
Perella Weinberg Partners Capital Management first reported a position in iShares International Treasury Bond ETF in Q1 2021 and has held it in 13 quarters since.
Perella Weinberg Partners Capital Management's iShares International Treasury Bond ETF position peaked at $42.6M in Q3 2021.
97 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q1 2024.

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