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Kiwi Wealth Investments Limited Partnership’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2023
Q4 		$52.9M Hold
1,047,955
– – 41.91% 1
2023
Q3 		$53.2M Sell
1,047,955
-465,742
-31% -$23.6M 5.79% 5
2023
Q2 		$76.7M Buy
1,513,697
+130,667
+9% +$6.6M 4.74% 3
2023
Q1 		$70M Buy
+1,383,030
New +$69.8M 4.54% 3

Other funds holding TFLO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's TFLO Position: Q4 2023 in Review

Kiwi Wealth Investments Limited Partnership held its iShares Treasury Floating Rate Bond ETF (TFLO) position steady in Q4 2023 at 1,047,955 shares worth $52.9M. The position accounts for 41.91% of the portfolio, ranked #1.

Kiwi Wealth Investments Limited Partnership first reported a position in TFLO in Q1 2023 and has held it in 4 quarters since. The position peaked at $76.7M in Q2 2023. 524 funds tracked by Wall St. Rank hold TFLO as of Q4 2023.

  • Kiwi Wealth Investments Limited Partnership held 1,047,955 shares of iShares Treasury Floating Rate Bond ETF worth $52.9M as of Q4 2023.
  • Kiwi Wealth Investments Limited Partnership left its iShares Treasury Floating Rate Bond ETF share count unchanged in Q4 2023.
  • iShares Treasury Floating Rate Bond ETF made up 41.91% of Kiwi Wealth Investments Limited Partnership's portfolio in Q4 2023, its #1 holding.
  • Kiwi Wealth Investments Limited Partnership first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2023 and has held it in 4 quarters since.
  • Kiwi Wealth Investments Limited Partnership's iShares Treasury Floating Rate Bond ETF position peaked at $76.7M in Q2 2023.
  • 524 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2023, filed 14 Feb 2024.