Ownership history in Windham Capital Management, LLC · 31 quarters on record
This page tracks every 13F SEC filing in which Windham Capital Management, LLC reported a position in iShares Tr BARCLYS TIPS BD (TIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | UNCHANGED | 35,720 | — | 0% | 2.99% | $3.8M | $106.18 |
| 2024 Q2 | UNCHANGED | 35,720 | — | 0% | 2.99% | $3.8M | $102.03 |
| 2024 Q1 | UNCHANGED | 35,720 | — | 0% | 3.02% | $3.8M | $101.20 |
| 2023 Q4 | UNCHANGED | 35,720 | — | 0% | 1.41% | $3.8M | $101.27 |
| 2023 Q3 | REDUCED | 35,720 | -520 | -1.4% | 1.49% | $3.7M | $96.89 |
| 2023 Q2 | UNCHANGED | 36,240 | — | 0% | 1.50% | $3.9M | $99.56 |
| 2023 Q1 | ADDED | 36,240 | +27,353 | +307.8% | 1.59% | $4.0M | $101.05 |
| 2022 Q4 | ADDED | 8,887 | +4,530 | +104.0% | 0.36% | $946K | $97.56 |
| 2022 Q3 | ADDED | 4,357 | +2,534 | +139.0% | 0.17% | $457K | $95.72 |
| 2022 Q2 | UNCHANGED | 1,823 | — | 0% | 0.05% | $208K | $101.13 |
As of 2025 Q4 — sorted by position size