Windham Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Windham Capital Management’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,754	Closed	-$592K	–	17
2024 Q2	$592K	Hold	18,754	–	–	0.46%	32
2024 Q1	$604K	Sell	18,754 -838	-4%	-$26.7K	0.48%	31
2023 Q4	$611K	Sell	19,592 -719	-4%	-$21.5K	0.23%	61
2023 Q3	$612K	Sell	20,311 -5,562	-21%	-$170K	0.25%	62
2023 Q2	$800K	Sell	25,873 -6,586	-20%	-$202K	0.31%	60
2023 Q1	$1.01M	Buy	+32,459	New	+$1.04M	0.4%	53
2017 Q2	–	Sell	-5,812	Closed	-$225K	–	28
2017 Q1	$225K	Buy	5,812 +78	+1%	+$2.98K	0.05%	27
2016 Q4	$213K	Buy	+5,734	New	+$218K	0.05%	28
2013 Q4	–	Sell	-5,411	Closed	-$206K	–	28
2013 Q3	$206K	Buy	5,411 +270	+5%	+$10.3K	0.02%	28
2013 Q2	$202K	Buy	+5,141	New	+$207K	0.02%	29

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Windham Capital Management's PFF Position: Q3 2024 in Review

Windham Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2024, closing a stake of 18,754 shares — an estimated $592K sold.

Windham Capital Management first reported a position in PFF in Q2 2013 and held it in 10 quarters. The position peaked at $1.01M in Q1 2023. 1,018 funds tracked by Wall St. Rank hold PFF as of Q3 2024.

Windham Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2024 after selling out during the quarter.
Windham Capital Management sold 18,754 iShares Preferred and Income Securities ETF shares in Q3 2024, an estimated $592K.
Windham Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 10 quarters.
Windham Capital Management's iShares Preferred and Income Securities ETF position peaked at $1.01M in Q1 2023.
1,018 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2024.

Based on Windham Capital Management's 13F filing for Q3 2024.