Perella Weinberg Partners Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$4.76M	Sell	92,803 -15,682	-14%	-$802K	0.48%	19
2023 Q4	$5.56M	Buy	108,485 +15,608	+17%	+$784K	0.45%	24
2023 Q3	$4.63M	Sell	92,877 -20,042	-18%	-$1M	0.5%	19
2023 Q2	$5.67M	Hold	112,919	–	–	0.59%	19
2023 Q1	$5.71M	Buy	112,919 +15,031	+15%	+$755K	0.7%	18
2022 Q4	$4.88M	Hold	97,888	–	–	0.79%	19
2022 Q3	$4.82M	Sell	97,888 -47,205	-33%	-$2.38M	0.7%	18
2022 Q2	$7.33M	Hold	145,093	–	–	0.95%	18
2022 Q1	$7.5M	Hold	145,093	–	–	1.2%	18
2021 Q4	$7.82M	Buy	145,093 +8,289	+6%	+$449K	1.45%	16
2021 Q3	$7.47M	Buy	136,804 +43,543	+47%	+$2.38M	1.14%	18
2021 Q2	$5.11M	Hold	93,261	–	–	0.97%	21
2021 Q1	$5.1M	Buy	93,261 +7,229	+8%	+$397K	1.18%	22
2020 Q4	$4.75M	Sell	86,032 -24,033	-22%	-$1.32M	1.11%	22
2020 Q3	$6.04M	Sell	110,065 -28,632	-21%	-$1.57M	1.37%	18
2020 Q2	$7.59M	Hold	138,697	–	–	1.66%	16
2020 Q1	$7.26M	Sell	138,697 -39,152	-22%	-$2.08M	2.87%	10
2019 Q4	$9.54M	Sell	177,849 -678,868	-79%	-$36.4M	2.79%	11
2019 Q3	$46M	Buy	856,717 +498,276	+139%	+$26.7M	14.79%	1
2019 Q2	$22.6M	Buy	358,441 +247,916	+224%	+$13.1M	0.98%	29
2019 Q1	$5.84M	Buy	+110,525	New	+$5.77M	0.28%	84
2018 Q2	–	Sell	-287,078	Closed	-$14.9M	–	214
2018 Q1	$14.9M	Buy	287,078 +154,346	+116%	+$8.03M	0.67%	50
2017 Q4	$6.94M	Sell	132,732 -28,638	-18%	-$1.5M	0.66%	46
2017 Q3	$8.5K	Hold	161,370	–	–	0.71%	28
2017 Q2	$8.5M	Buy	161,370 +85,300	+112%	+$4.49M	1.04%	25
2017 Q1	$4M	Buy	+76,070	New	+$4M	0.66%	21

Other funds holding IGSB

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 14% in Q1 2024, selling an estimated $802K and leaving 92,803 shares worth $4.76M. The position accounts for 0.48% of the portfolio, ranked #19.

Perella Weinberg Partners Capital Management first reported a position in IGSB in Q1 2017 and has held it in 26 quarters since. The position peaked at $46M in Q3 2019. 888 funds tracked by Wall St. Rank hold IGSB as of Q1 2024.

Perella Weinberg Partners Capital Management held 92,803 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $4.76M as of Q1 2024.
Perella Weinberg Partners Capital Management sold 15,682 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $802K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.48% of Perella Weinberg Partners Capital Management's portfolio in Q1 2024, its #19 holding.
Perella Weinberg Partners Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017 and has held it in 26 quarters since.
Perella Weinberg Partners Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $46M in Q3 2019.
888 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2024.

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