TPG Advisors LLC PFF ISHARES TR

Ownership history in TPG Advisors LLC  ·  9 quarters on record

AI Ownership Summary

TPG Advisors LLC reported ISHARES TR (PFF) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.4% in 2026 Q2. The latest visible filing shows PFF at 0.40% 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.

What this PFF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TPG Advisors 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 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2026 Q2

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

Time in book
Holding Window
2024 Q2 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.

How TPG Advisors 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 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 24,110 +6,345 +35.7% 0.40% $735K 2026-07-29 $29.96
2026 Q1 ADDED 17,765 +713 +4.2% 0.34% $539K 2026-04-22 $30.94
2025 Q4 ADDED 17,052 +4,546 +36.4% 0.33% $528K 2026-01-21 $30.93
2025 Q3 ADDED 12,506 +1,577 +14.4% 0.26% $395K 2025-11-06 $29.83
2025 Q2 ADDED 10,929 +2,463 +29.1% 0.24% $335K 2025-07-18 $29.40
2025 Q1 ADDED 8,466 +641 +8.2% 0.21% $260K 2025-04-24 $27.99
2024 Q4 REDUCED 30.3% -1.2% 7,825 -3,409 -30.3% 0.19% $246K 2025-02-05 $29.15
2024 Q3 ADDED 11,234 +1,798 +19.1% 0.29% $373K 2024-10-28 $29.52
2024 Q2 INITIATED 9,436 0.25% $298K 2024-08-13 $28.12

FAQ About TPG Advisors 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 TPG Advisors LLC reported owning PFF?

TPG Advisors LLC reported PFF across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported PFF position in TPG Advisors LLC's portfolio?

The largest reported portfolio weight for PFF was 0.40% in 2026 Q2.

What is the latest reported PFF position on this page?

The most recent filing on this page is 2026 Q2, when TPG Advisors LLC reported 24,110 shares, equal to 0.40% of portfolio, with an estimated market value of $735K.

What does the chart on this PFF ownership page compare?

The chart compares TPG Advisors 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.

How well did TPG Advisors LLC time their PFF position?

Based on 13F filing dates vs. subsequent PFF price moves, TPG Advisors LLC correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on PFF relative to SPY over the holding period was -12.3%.

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