Windham Capital Management, LLC PFF ISHARES TR US PFD STK IDX

Ownership history in Windham Capital Management, LLC  ·  16 quarters on record

AI Ownership Summary

Windham Capital Management, LLC reported ISHARES TR US PFD STK IDX (PFF) in 16 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 0.48% in 2024 Q1. The latest visible filing shows PFF at 0.46% 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 Windham Capital Management, LLC's position in ISHARES TR US PFD STK IDX, 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
2024 Q3

PFF was reported at 0.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.48% 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
2023 Q4 to 2024 Q3

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 Windham Capital Management, 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 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 UNCHANGED 18,754 0% 0.46% $592K 2024-11-14 (Est.) $29.83
2024 Q2 UNCHANGED 18,754 0% 0.46% $592K 2024-08-14 $28.62
2024 Q1 REDUCED 18,754 -838 -4.3% 0.48% $604K 2024-05-13 $27.88
2023 Q4 REDUCED 19,592 -719 -3.5% 0.23% $611K 2024-01-31 $27.86
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Windham Capital Management, 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 Windham Capital Management, LLC reported owning PFF?

Windham Capital Management, LLC reported PFF across 4 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported PFF position in Windham Capital Management, LLC's portfolio?

The largest reported portfolio weight for PFF was 0.48% in 2024 Q1.

What is the latest reported PFF position on this page?

The most recent filing on this page is 2024 Q3, when Windham Capital Management, LLC reported 18,754 shares, equal to 0.46% of portfolio, with an estimated market value of $592K.

What does the chart on this PFF ownership page compare?

The chart compares Windham Capital Management, 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 Windham Capital Management, LLC time their PFF position?

Based on 13F filing dates vs. subsequent PFF price moves, Windham Capital Management, LLC correctly timed 7 out of 14 reported position changes (50%).

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