Asset Allocation & Management Company, LLC PFF — ISHARES TR

Ownership history in Asset Allocation & Management Company, LLC  ·  13 quarters on record

AI Ownership Summary

Asset Allocation & Management Company, LLC reported ISHARES TR (PFF) in 13 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.44% in 2024 Q1. The latest visible filing shows PFF at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PFF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Asset Allocation & Management Company, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PFF was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.44% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PFF stock page Asset Allocation & Management Company, LLC fund profile Asset Allocation & Management Company, LLC full holdings
How Asset Allocation & Management Company, LLC held PFF — position size vs. price
% of Fund (quarterly)    PFF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 21,000 — 0% 0.21% $640 2026-07-15 $30.62
2026 Q1 UNCHANGED — — — 21,000 — 0% 0.24% $637 2026-04-15 $30.94
2025 Q4 UNCHANGED — — — 21,000 — 0% 0.26% $650K 2026-01-12 $30.85
2025 Q3 UNCHANGED — — — 21,000 — 0% 0.28% $664K 2025-11-03 $30.02
2025 Q2 UNCHANGED — — — 21,000 — 0% 0.30% $644K 2025-07-16 $29.42
2025 Q1 UNCHANGED — — — 21,000 — 0% 0.33% $645K 2025-04-08 $27.01
2024 Q4 UNCHANGED — — — 21,000 — 0% 0.36% $660K 2025-01-13 $28.33
2024 Q3 UNCHANGED — — — 21,000 — 0% 0.44% $698K 2024-10-22 $30.00
2024 Q2 UNCHANGED — — — 21,000 — 0% 0.44% $663K 2024-07-09 $27.88
2024 Q1 UNCHANGED — — — 21,000 — 0% 0.44% $677K 2024-04-11 $27.52
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PFF

As of 2026 Q2 — sorted by position size

Mountain Hill Investment Partners Corp. 5.81% Independence Financial Advisors, LLC 4.29% SeaBridge Investment Advisors LLC 3Y 7Y 2.88% Kentucky Trust Co 2.81% GREENBERG FINANCIAL GROUP 2.8% Ballast, Inc. 3Y 7Y 2.59% Peoples Bank/KS 2.39% Infinity Wealth Counsel, LLC 2.21% COLLECTIVE FAMILY OFFICE LLC 3Y 2.16% Three Bearings Fiduciary Advisors, Inc. 2.04%

FAQ About Asset Allocation & Management Company, LLC and PFF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Asset Allocation & Management Company, LLC reported owning PFF?

Asset Allocation & Management Company, LLC reported PFF across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported PFF position in Asset Allocation & Management Company, LLC's portfolio?

The largest reported portfolio weight for PFF was 0.44% in 2024 Q1.

What is the latest reported PFF position on this page?

The most recent filing on this page is 2026 Q2, when Asset Allocation & Management Company, LLC reported 21,000 shares, equal to 0.21% of portfolio, with an estimated market value of $640.

What does the chart on this PFF ownership page compare?

The chart compares Asset Allocation & Management Company, LLC's quarterly PFF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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