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Integrated Wealth Concepts’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Integrated Wealth Concepts’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 		$2.59M Buy
51,213
+12,705
+33% +$642K 0.01% 834
2026
Q1 		$1.95M Buy
38,508
+665
+2% +$33.6K 0.02% 753
2025
Q4 		$1.91M Sell
37,843
-8,903
-19% -$450K 0.02% 547
2025
Q3 		$2.36M Sell
46,746
-12,398
-21% -$627K 0.02% 608
2025
Q2 		$3M Sell
59,144
-54,450
-48% -$2.75M 0.03% 497
2025
Q1 		$5.75M Buy
113,594
+78,973
+228% +$3.99M 0.07% 283
2024
Q4 		$1.75M Buy
34,621
+13,647
+65% +$689K 0.02% 606
2024
Q3 		$1.06M Sell
20,974
-3,592
-15% -$182K 0.01% 778
2024
Q2 		$1.24M Buy
24,566
+3,747
+18% +$190K 0.02% 662
2024
Q1 		$1.06M Sell
20,819
-107,605
-84% -$5.44M 0.02% 730
2023
Q4 		$6.48M Buy
128,424
+39,407
+44% +$1.99M 0.11% 204
2023
Q3 		$4.52M Buy
89,017
+72,950
+454% +$3.69M 0.08% 243
2023
Q2 		$814K Sell
16,067
-22,197
-58% -$1.12M 0.01% 762
2023
Q1 		$1.94M Buy
38,264
+448
+1% +$22.6K 0.04% 425
2022
Q4 		$1.91M Buy
37,816
+31,478
+497% +$1.59M 0.05% 331
2022
Q3 		$320K Buy
6,338
+543
+9% +$27.4K 0.01% 714
2022
Q2 		$292K Buy
5,795
+1,056
+22% +$53.2K 0.01% 767
2022
Q1 		$239K Buy
+4,739
New +$238K 0.01% 820

Other funds holding TFLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Raymond James Financial
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

Integrated Wealth Concepts's TFLO Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 33% in Q2 2026, buying an estimated $642K and bringing the position to 51,213 shares worth $2.59M. The position accounts for 0.01% of the portfolio, ranked #834.

Integrated Wealth Concepts first reported a position in TFLO in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.48M in Q4 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Integrated Wealth Concepts held 51,213 shares of iShares Treasury Floating Rate Bond ETF worth $2.59M as of Q2 2026.
  • Integrated Wealth Concepts bought 12,705 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $642K.
  • iShares Treasury Floating Rate Bond ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #834 holding.
  • Integrated Wealth Concepts first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • Integrated Wealth Concepts's iShares Treasury Floating Rate Bond ETF position peaked at $6.48M in Q4 2023.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.