Perella Weinberg Partners Capital Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$8.82M	Sell	79,775 -19,857	-20%	-$2.19M	0.89%	14
2023 Q4	$11M	Sell	99,632 -10,881	-10%	-$1.2M	0.9%	17
2023 Q3	$12.2M	Sell	110,513 -162,632	-60%	-$17.9M	1.33%	11
2023 Q2	$30.2M	Sell	273,145 -118,289	-30%	-$13M	3.15%	10
2023 Q1	$43.3M	Buy	391,434 +40,581	+12%	+$4.47M	5.31%	8
2022 Q4	$38.6M	Sell	350,853 -27,082	-7%	-$2.98M	6.23%	6
2022 Q3	$41.6M	Sell	377,935 -41,968	-10%	-$4.62M	5.99%	7
2022 Q2	$46.2M	Buy	419,903 +46,621	+12%	+$5.14M	5.99%	6
2022 Q1	$41.2M	Buy	373,282 +303,092	+432%	+$33.4M	6.55%	7
2021 Q4	$7.75M	Buy	+70,190	New	+$7.75M	1.44%	17

Other funds holding SHV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Perella Weinberg Partners Capital Management reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 20% in Q1 2024, selling an estimated $2.19M and leaving 79,775 shares worth $8.82M. The position accounts for 0.89% of the portfolio, ranked #14.

Perella Weinberg Partners Capital Management first reported a position in SHV in Q4 2021 and has held it in 10 quarters since. The position peaked at $46.2M in Q2 2022. 682 funds tracked by Wall St. Rank hold SHV as of Q1 2024.

Perella Weinberg Partners Capital Management held 79,775 shares of iShares 0-1 Year Treasury Bond ETF worth $8.82M as of Q1 2024.
Perella Weinberg Partners Capital Management sold 19,857 iShares 0-1 Year Treasury Bond ETF shares in Q1 2024, an estimated $2.19M.
iShares 0-1 Year Treasury Bond ETF made up 0.89% of Perella Weinberg Partners Capital Management's portfolio in Q1 2024, its #14 holding.
Perella Weinberg Partners Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2021 and has held it in 10 quarters since.
Perella Weinberg Partners Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $46.2M in Q2 2022.
682 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2024.

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