Perella Weinberg Partners Capital Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-100,799	Closed	-$5.08M	–	91
2019 Q2	$5.08M	Hold	100,799	–	–	0.22%	101
2019 Q1	$5.03M	Buy	+100,799	New	+$4.98M	0.24%	99
2018 Q2	–	Sell	-151,407	Closed	-$7.54M	–	216
2018 Q1	$7.54M	Sell	151,407 -46,842	-24%	-$2.32M	0.34%	92
2017 Q4	$9.89M	Buy	+198,249	New	+$9.91M	0.94%	24

Other funds holding ISTB

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management's ISTB Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q3 2019, closing a stake of 100,799 shares — an estimated $5.08M sold.

Perella Weinberg Partners Capital Management first reported a position in ISTB in Q4 2017 and held it in 4 quarters. The position peaked at $9.89M in Q4 2017. 206 funds tracked by Wall St. Rank hold ISTB as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 100,799 iShares Core 1-5 Year USD Bond ETF shares in Q3 2019, an estimated $5.08M.
Perella Weinberg Partners Capital Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2017 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's iShares Core 1-5 Year USD Bond ETF position peaked at $9.89M in Q4 2017.
206 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.