PWPCM
SHY icon

Perella Weinberg Partners Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio SHY Stock Details SHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$91.2M Sell
1,114,775
-655,330
-37% -$53.6M 9.18% 4
2023
Q4 		$145M Sell
1,770,105
-20,746
-1% -$1.69M 11.87% 2
2023
Q3 		$145M Sell
1,790,851
-57,895
-3% -$4.69M 15.76% 2
2023
Q2 		$150M Sell
1,848,746
-103,615
-5% -$8.47M 15.65% 2
2023
Q1 		$160M Buy
1,952,361
+827,465
+74% +$67.5M 19.71% 1
2022
Q4 		$91.3M Sell
1,124,896
-122,711
-10% -$9.96M 14.74% 2
2022
Q3 		$101M Buy
1,247,607
+350,633
+39% +$28.9M 14.61% 2
2022
Q2 		$74.3M Sell
896,974
-55,116
-6% -$4.57M 9.62% 4
2022
Q1 		$79.4M Buy
952,090
+96,851
+11% +$8.18M 12.64% 2
2021
Q4 		$73.2M Buy
855,239
+367,797
+75% +$31.5M 13.55% 2
2021
Q3 		$42M Buy
487,442
+148,355
+44% +$12.8M 6.39% 9
2021
Q2 		$29.2M Buy
339,087
+2,003
+0.6% +$173K 5.52% 7
2021
Q1 		$29.1M Buy
337,084
+322,085
+2,147% +$27.8M 6.71% 5
2020
Q4 		$1.3M Hold
14,999
– – 0.3% 26
2020
Q3 		$1.3M Sell
14,999
-872,089
-98% -$75.5M 0.29% 28
2020
Q2 		$76.8M Buy
+887,088
New +$76.8M 16.85% 1

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 37% in Q1 2024, selling an estimated $53.6M and leaving 1,114,775 shares worth $91.2M. The position accounts for 9.18% of the portfolio, ranked #4.

Perella Weinberg Partners Capital Management first reported a position in SHY in Q2 2020 and has held it in 16 quarters since. The position peaked at $160M in Q1 2023. 1,106 funds tracked by Wall St. Rank hold SHY as of Q1 2024.

  • Perella Weinberg Partners Capital Management held 1,114,775 shares of iShares 1-3 Year Treasury Bond ETF worth $91.2M as of Q1 2024.
  • Perella Weinberg Partners Capital Management sold 655,330 iShares 1-3 Year Treasury Bond ETF shares in Q1 2024, an estimated $53.6M.
  • iShares 1-3 Year Treasury Bond ETF made up 9.18% of Perella Weinberg Partners Capital Management's portfolio in Q1 2024, its #4 holding.
  • Perella Weinberg Partners Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2020 and has held it in 16 quarters since.
  • Perella Weinberg Partners Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $160M in Q1 2023.
  • 1,106 funds tracked by Wall St. Rank held iShares 1-3 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.