Weaver Consulting Group
TFLO icon

Weaver Consulting Group’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Weaver Consulting Group’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
Q3 		$19.8M Buy
391,229
+50,937
+15% +$2.58M 3.85% 3
2026
Q2 		$17.2M Sell
340,292
-37,509
-10% -$1.9M 3.53% 3
2026
Q1 		$19.1M Sell
377,801
-33,196
-8% -$1.68M 4.56% 2
2025
Q4 		$20.7M Sell
410,997
-14,974
-4% -$756K 5.07% 2
2025
Q3 		$21.5M Sell
425,971
-22,028
-5% -$1.11M 5.48% 2
2025
Q2 		$22.7M Sell
447,999
-23,141
-5% -$1.17M 6.28% 2
2025
Q1 		$23.9M Sell
471,140
-5,676
-1% -$287K 7.19% 1
2024
Q4 		$24.1M Buy
476,816
+128,888
+37% +$6.51M 7.4% 1
2024
Q3 		$17.6M Buy
347,928
+107,944
+45% +$5.46M 5.59% 3
2024
Q2 		$12.2M Sell
239,984
-16,693
-7% -$844K 4.24% 3
2024
Q1 		$13M Buy
256,677
+2,964
+1% +$150K 4.82% 3
2023
Q4 		$12.8M Buy
253,713
+8,963
+4% +$453K 5.21% 3
2023
Q3 		$12.4M Buy
244,750
+8,125
+3% +$411K 5.61% 3
2023
Q2 		$12M Buy
236,625
+9,227
+4% +$466K 5.29% 3
2023
Q1 		$11.5M Buy
+227,398
New +$11.5M 5.27% 3
2020
Q4 		– Sell
-4,844
Closed -$244K – 821
2020
Q3 		$244K Sell
4,844
-8,485
-64% -$427K 0.14% 107
2020
Q2 		$670K Sell
13,329
-7,706
-37% -$388K 0.39% 52
2020
Q1 		$1.06M Sell
21,035
-17,758
-46% -$893K 0.69% 30
2019
Q4 		$1.95M Sell
38,793
-13,252
-25% -$666K 1.04% 22
2019
Q3 		$2.62M Sell
52,045
-2,274
-4% -$114K 1.39% 15
2019
Q2 		$2.73M Sell
54,319
-1,687
-3% -$84.9K 1.49% 15
2019
Q1 		$2.82M Buy
+56,006
New +$2.82M 0.79% 22

Other funds holding TFLO

Financial Advisory Corporation
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $396M AUM 19.18% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Anderson Hoagland & Co
Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return
MKT Advisors
MKT Advisors Escondido, California $312M AUM 9.96% 1-Year Est. Return
Midwest Financial Partners Investments
Midwest Financial Partners Investments St. Cloud, Minnesota $260M AUM 10.89% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Weaver Consulting Group's TFLO Position: Q3 2026 in Review

Weaver Consulting Group increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 15% in Q3 2026, buying an estimated $2.58M and bringing the position to 391,229 shares worth $19.8M. The position accounts for 3.85% of the portfolio, ranked #3.

Weaver Consulting Group first reported a position in TFLO in Q1 2019 and has held it in 22 quarters since. The position peaked at $24.1M in Q4 2024. 120 funds tracked by Wall St. Rank hold TFLO as of Q3 2026.

  • Weaver Consulting Group held 391,229 shares of iShares Treasury Floating Rate Bond ETF worth $19.8M as of Q3 2026.
  • Weaver Consulting Group bought 50,937 iShares Treasury Floating Rate Bond ETF shares in Q3 2026, an estimated $2.58M.
  • iShares Treasury Floating Rate Bond ETF made up 3.85% of Weaver Consulting Group's portfolio in Q3 2026, its #3 holding.
  • Weaver Consulting Group first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2019 and has held it in 22 quarters since.
  • Weaver Consulting Group's iShares Treasury Floating Rate Bond ETF position peaked at $24.1M in Q4 2024.
  • 120 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.