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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
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
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Weaver Consulting Group's TFLO Position: Q1 2026 in Review

Weaver Consulting Group reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 8.1% in Q1 2026, selling an estimated $1.68M and leaving 377,801 shares worth $19.1M. The position accounts for 4.56% of the portfolio, ranked #2.

Weaver Consulting Group first reported a position in TFLO in Q1 2019 and has held it in 20 quarters since. The position peaked at $24.1M in Q4 2024. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

  • Weaver Consulting Group held 377,801 shares of iShares Treasury Floating Rate Bond ETF worth $19.1M as of Q1 2026.
  • Weaver Consulting Group sold 33,196 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $1.68M.
  • iShares Treasury Floating Rate Bond ETF made up 4.56% of Weaver Consulting Group's portfolio in Q1 2026, its #2 holding.
  • Weaver Consulting Group first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2019 and has held it in 20 quarters since.
  • Weaver Consulting Group's iShares Treasury Floating Rate Bond ETF position peaked at $24.1M in Q4 2024.
  • 414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.