ICA Group Wealth Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

ICA Group Wealth Management’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
2024 Q2	$3.21M	Buy	63,454 +5,495	+9%	+$278K	1.93%	13
2024 Q1	$2.94M	Buy	57,959 +10,122	+21%	+$512K	0.59%	37
2023 Q4	$2.41M	Buy	47,837 +36,168	+310%	+$1.83M	0.54%	37
2023 Q3	$590K	Buy	11,669 +10,043	+618%	+$508K	0.17%	118
2023 Q2	$82.4K	Buy	+1,626	New	+$82.2K	0.02%	374
2023 Q1	–	Sell	-1,312	Closed	-$66.1K	–	1367
2022 Q4	$66.1K	Buy	+1,312	New	+$66.2K	0.02%	452

Other funds holding TFLO

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ICA Group Wealth Management's TFLO Position: Q2 2024 in Review

ICA Group Wealth Management increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 9.5% in Q2 2024, buying an estimated $278K and bringing the position to 63,454 shares worth $3.21M. The position accounts for 1.93% of the portfolio, ranked #13.

ICA Group Wealth Management first reported a position in TFLO in Q4 2022 and has held it in 6 quarters since. 413 funds tracked by Wall St. Rank hold TFLO as of Q2 2024.

ICA Group Wealth Management held 63,454 shares of iShares Treasury Floating Rate Bond ETF worth $3.21M as of Q2 2024.
ICA Group Wealth Management bought 5,495 iShares Treasury Floating Rate Bond ETF shares in Q2 2024, an estimated $278K.
iShares Treasury Floating Rate Bond ETF made up 1.93% of ICA Group Wealth Management's portfolio in Q2 2024, its #13 holding.
ICA Group Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and has held it in 6 quarters since.
413 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.