Midwest Heritage Bank’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Midwest Heritage Bank’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 Q4	–	Sell	-5,101	Closed	-$258K	–	62
2024 Q3	$258K	Sell	5,101 -166	-3%	-$8.39K	0.12%	48
2024 Q2	$267K	Sell	5,267 -158	-3%	-$7.99K	0.13%	47
2024 Q1	$275K	Buy	5,425 +1,155	+27%	+$58.4K	0.14%	45
2023 Q4	$216K	Buy	4,270 +103	+2%	+$5.21K	0.15%	51
2023 Q3	$211K	Buy	+4,167	New	+$211K	0.16%	49

Other funds holding TFLO

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

FAC

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

Midwest Heritage Bank's TFLO Position: Q4 2024 in Review

Midwest Heritage Bank sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2024, closing a stake of 5,101 shares — an estimated $258K sold.

Midwest Heritage Bank first reported a position in TFLO in Q3 2023 and held it in 5 quarters. The position peaked at $275K in Q1 2024. 409 funds tracked by Wall St. Rank hold TFLO as of Q4 2024.

Midwest Heritage Bank reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2024 after selling out during the quarter.
Midwest Heritage Bank sold 5,101 iShares Treasury Floating Rate Bond ETF shares in Q4 2024, an estimated $258K.
Midwest Heritage Bank first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 5 quarters.
Midwest Heritage Bank's iShares Treasury Floating Rate Bond ETF position peaked at $275K in Q1 2024.
409 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2024.

Based on Midwest Heritage Bank's 13F filing for Q4 2024, filed 6 Feb 2025.