KWM
TFLO icon

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

Keebeck 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
Q1 		$1.05M Hold
20,791
– – 0.12% 154
2025
Q4 		$1.05M Buy
20,791
+7,156
+52% +$361K 0.12% 148
2025
Q3 		$690K Buy
+13,635
New +$689K 0.08% 172
2024
Q1 		– Sell
-11,689
Closed -$590K – 288
2023
Q4 		$590K Sell
11,689
-1,496
-11% -$75.7K 0.1% 162
2023
Q3 		$669K Buy
+13,185
New +$667K 0.12% 145

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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Keebeck Wealth Management's TFLO Position: Q1 2026 in Review

Keebeck Wealth Management held its iShares Treasury Floating Rate Bond ETF (TFLO) position steady in Q1 2026 at 20,791 shares worth $1.05M. The position accounts for 0.12% of the portfolio, ranked #154.

Keebeck Wealth Management first reported a position in TFLO in Q3 2023 and has held it in 5 quarters since. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

  • Keebeck Wealth Management held 20,791 shares of iShares Treasury Floating Rate Bond ETF worth $1.05M as of Q1 2026.
  • Keebeck Wealth Management left its iShares Treasury Floating Rate Bond ETF share count unchanged in Q1 2026.
  • iShares Treasury Floating Rate Bond ETF made up 0.12% of Keebeck Wealth Management's portfolio in Q1 2026, its #154 holding.
  • Keebeck Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 5 quarters since.
  • 414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.