Renaissance Technologies’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Renaissance Technologies’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
2025 Q2	–	Sell	-2,266,700	Closed	-$115M	–	3894
2025 Q1	$115M	Buy	2,266,700 +441,300	+24%	+$22.3M	0.17%	122
2024 Q4	$92.1M	Buy	1,825,400 +195,205	+12%	+$9.86M	0.14%	172
2024 Q3	$82.5M	Buy	1,630,195 +88,695	+6%	+$4.48M	0.12%	188
2024 Q2	$78.1M	Hold	1,541,500	–	–	0.13%	163
2024 Q1	$78.1M	Hold	1,541,500	–	–	0.12%	187
2023 Q4	$77.8M	Buy	1,541,500 +545,600	+55%	+$27.6M	0.12%	180
2023 Q3	$50.5M	Buy	995,900 +301,100	+43%	+$15.2M	0.09%	257
2023 Q2	$35.2M	Hold	694,800	–	–	0.05%	413
2023 Q1	$35.1M	Buy	694,800 +113,800	+20%	+$5.75M	0.05%	457
2022 Q4	$29.3M	Buy	581,000 +116,200	+25%	+$5.86M	0.04%	536
2022 Q3	$23.5M	Buy	464,800 +37,600	+9%	+$1.9M	0.03%	598
2022 Q2	$21.5M	Buy	+427,200	New	+$21.5M	0.03%	689

Other funds holding TFLO

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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

SFI

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

AIA

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

Renaissance Technologies's TFLO Position: Q2 2025 in Review

Renaissance Technologies sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2025, closing a stake of 2,266,700 shares — an estimated $115M sold.

Renaissance Technologies first reported a position in TFLO in Q2 2022 and held it in 12 quarters. The position peaked at $115M in Q1 2025. 403 funds tracked by Wall St. Rank hold TFLO as of Q2 2025.

Renaissance Technologies reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2025 after selling out during the quarter.
Renaissance Technologies sold 2,266,700 iShares Treasury Floating Rate Bond ETF shares in Q2 2025, an estimated $115M.
Renaissance Technologies first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2022 and held it in 12 quarters.
Renaissance Technologies's iShares Treasury Floating Rate Bond ETF position peaked at $115M in Q1 2025.
403 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2025.

Based on Renaissance Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.