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

Robertson Stephens 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
2024 Q2	–	Sell	-9,905	Closed	-$502K	–	539
2024 Q1	$502K	Sell	9,905 -20,666	-68%	-$1.05M	0.03%	340
2023 Q4	$1.54M	Sell	30,571 -70,901	-70%	-$3.59M	0.09%	168
2023 Q3	$5.15M	Buy	101,472 +44,237	+77%	+$2.24M	0.35%	64
2023 Q2	$2.9M	Sell	57,235 -1,415	-2%	-$71.5K	0.21%	106
2023 Q1	$2.97M	Buy	+58,650	New	+$2.96M	0.23%	93

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Robertson Stephens Wealth Management's TFLO Position: Q2 2024 in Review

Robertson Stephens Wealth Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2024, closing a stake of 9,905 shares — an estimated $502K sold.

Robertson Stephens Wealth Management first reported a position in TFLO in Q1 2023 and held it in 5 quarters. The position peaked at $5.15M in Q3 2023. 413 funds tracked by Wall St. Rank hold TFLO as of Q2 2024.

Robertson Stephens Wealth Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
Robertson Stephens Wealth Management sold 9,905 iShares Treasury Floating Rate Bond ETF shares in Q2 2024, an estimated $502K.
Robertson Stephens Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2023 and held it in 5 quarters.
Robertson Stephens Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $5.15M in Q3 2023.
413 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2024.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.