IWA
TFLO icon

Icon Wealth Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Icon Wealth Advisors’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
Q3 		– Sell
-4,970
Closed -$252K – 495
2024
Q2 		$252K Sell
4,970
-1,255
-20% -$63.5K 0.02% 304
2024
Q1 		$316K Sell
6,225
-192,174
-97% -$9.72M 0.03% 275
2023
Q4 		$10M Buy
+198,399
New +$10M 1.04% 19

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Icon Wealth Advisors's TFLO Position: Q3 2024 in Review

Icon Wealth Advisors sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2024, closing a stake of 4,970 shares — an estimated $252K sold.

Icon Wealth Advisors first reported a position in TFLO in Q4 2023 and held it in 3 quarters. The position peaked at $10M in Q4 2023. 384 funds tracked by Wall St. Rank hold TFLO as of Q3 2024.

  • Icon Wealth Advisors reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Icon Wealth Advisors sold 4,970 iShares Treasury Floating Rate Bond ETF shares in Q3 2024, an estimated $252K.
  • Icon Wealth Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and held it in 3 quarters.
  • Icon Wealth Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $10M in Q4 2023.
  • 384 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2024.

Based on Icon Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.