Gries Financial’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Gries Financial’s Portfolio TFLO Stock Details TFLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$758K	Sell	14,977 -521	-3%	-$26.3K	0.12%	150
2025 Q2	$785K	Buy	15,498 +5,261	+51%	+$266K	0.14%	134
2025 Q1	$519K	Sell	10,237 -5,660	-36%	-$286K	0.1%	161
2024 Q4	$802K	Sell	15,897 -3,267	-17%	-$165K	0.14%	137
2024 Q3	$970K	Sell	19,164 -38,163	-67%	-$1.93M	0.18%	126
2024 Q2	$2.9M	Sell	57,327 -16,093	-22%	-$814K	0.6%	33
2024 Q1	$3.72M	Sell	73,420 -67,704	-48%	-$3.43M	0.62%	34
2023 Q4	$7.12M	Buy	141,124 +28,648	+25%	+$1.45M	1.57%	11
2023 Q3	$5.71M	Buy	+112,476	New	+$5.69M	1.54%	10

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gries Financial's TFLO Position: Q3 2025 in Review

Gries Financial reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 3.4% in Q3 2025, selling an estimated $26.3K and leaving 14,977 shares worth $758K. The position accounts for 0.12% of the portfolio, ranked #150.

Gries Financial first reported a position in TFLO in Q3 2023 and has held it in 9 quarters since. The position peaked at $7.12M in Q4 2023. 390 funds tracked by Wall St. Rank hold TFLO as of Q3 2025.

Gries Financial held 14,977 shares of iShares Treasury Floating Rate Bond ETF worth $758K as of Q3 2025.
Gries Financial sold 521 iShares Treasury Floating Rate Bond ETF shares in Q3 2025, an estimated $26.3K.
iShares Treasury Floating Rate Bond ETF made up 0.12% of Gries Financial's portfolio in Q3 2025, its #150 holding.
Gries Financial first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 9 quarters since.
Gries Financial's iShares Treasury Floating Rate Bond ETF position peaked at $7.12M in Q4 2023.
390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.