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

IMG 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
2026 Q2	$69.1K	Hold	1,365	–	–	0.04%	169
2026 Q1	$69.1K	Hold	1,365	–	–	0.04%	151
2025 Q4	$68.9K	Hold	1,365	–	–	0.04%	146
2025 Q3	$69.1K	Sell	1,365 -10,472	-88%	-$529K	0.05%	136
2025 Q2	$600K	Buy	11,837 +10,121	+590%	+$512K	0.46%	30
2025 Q1	$86.9K	Sell	1,716 -39	-2%	-$1.97K	0.08%	113
2024 Q4	$88.6K	Buy	+1,755	New	+$88.6K	0.08%	110

Other funds holding TFLO

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

WANY

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

FAC

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

IMG Wealth Management's TFLO Position: Q2 2026 in Review

IMG Wealth Management held its iShares Treasury Floating Rate Bond ETF (TFLO) position steady in Q2 2026 at 1,365 shares worth $69.1K. The position accounts for 0.04% of the portfolio, ranked #169.

IMG Wealth Management first reported a position in TFLO in Q4 2024 and has held it in 7 quarters since. The position peaked at $600K in Q2 2025. 422 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

IMG Wealth Management held 1,365 shares of iShares Treasury Floating Rate Bond ETF worth $69.1K as of Q2 2026.
IMG Wealth Management left its iShares Treasury Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Treasury Floating Rate Bond ETF made up 0.04% of IMG Wealth Management's portfolio in Q2 2026, its #169 holding.
IMG Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2024 and has held it in 7 quarters since.
IMG Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $600K in Q2 2025.
422 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on IMG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.