Perella Weinberg Partners Capital Management’s iShares MBS ETF MBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,775	Closed	-$261K	–	29
2023 Q4	$261K	Buy	+2,775	New	+$249K	0.02%	29
2023 Q1	–	Sell	-2,775	Closed	-$257K	–	24
2022 Q4	$257K	Buy	+2,775	New	+$256K	0.04%	23
2022 Q2	–	Sell	-2,775	Closed	-$283K	–	30
2022 Q1	$283K	Hold	2,775	–	–	0.05%	28
2021 Q4	$298K	Hold	2,775	–	–	0.06%	29
2021 Q3	$300K	Sell	2,775 -40,186	-94%	-$4.36M	0.05%	28
2021 Q2	$4.65M	Hold	42,961	–	–	0.88%	24
2021 Q1	$4.66M	Hold	42,961	–	–	1.08%	24
2020 Q4	$4.73M	Hold	42,961	–	–	1.1%	23
2020 Q3	$4.74M	Buy	42,961 +17,582	+69%	+$1.94M	1.07%	22
2020 Q2	$2.81M	Sell	25,379 -94	-0.4%	-$10.4K	0.62%	28
2020 Q1	$2.81M	Buy	+25,473	New	+$2.77M	1.11%	21
2019 Q3	–	Sell	-19,640	Closed	-$2.11M	–	107
2019 Q2	$2.11M	Sell	19,640 -7,903	-29%	-$841K	0.09%	149
2019 Q1	$2.93M	Buy	+27,543	New	+$2.9M	0.14%	128
2018 Q2	–	Sell	-47,009	Closed	-$4.92M	–	229
2018 Q1	$4.92M	Buy	+47,009	New	+$4.93M	0.22%	114
2017 Q4	–	Sell	-2,775	Closed	-$297	–	155
2017 Q3	$297	Hold	2,775	–	–	0.03%	145
2017 Q2	$296K	Sell	2,775 -48	-2%	-$5.14K	0.04%	152
2017 Q1	$301K	Buy	+2,823	New	+$300K	0.05%	132

Other funds holding MBB

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CSIA

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management sold out of iShares MBS ETF (MBB) in Q1 2024, closing a stake of 2,775 shares — an estimated $261K sold.

Perella Weinberg Partners Capital Management first reported a position in MBB in Q1 2017 and held it in 17 quarters. The position peaked at $4.92M in Q1 2018. 840 funds tracked by Wall St. Rank hold MBB as of Q1 2024.

Perella Weinberg Partners Capital Management reported no remaining iShares MBS ETF position as of Q1 2024 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 2,775 iShares MBS ETF shares in Q1 2024, an estimated $261K.
Perella Weinberg Partners Capital Management first reported a position in iShares MBS ETF in Q1 2017 and held it in 17 quarters.
Perella Weinberg Partners Capital Management's iShares MBS ETF position peaked at $4.92M in Q1 2018.
840 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2024.

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