Weaver Consulting Group TFLO holdings history
ISHARES TREASURY FLOATING RA · CUSIP 46434V860 · CIK 1780055
As of 2026-06-30, Weaver Consulting Group reported 340.29K TFLO (shares), valued at $17.23M, or 3.53% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 9.93%; reported value decreased 9.93%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.53% | 340,292 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 4.56% | 377,801 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.07% | 410,997 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 5.48% | 425,971 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 6.28% | 447,999 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 7.19% | 471,140 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 7.40% | 476,816 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 5.59% | 347,928 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.24% | 239,984 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 4.82% | 256,677 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 5.21% | 253,713 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 5.61% | 244,750 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.61% | 244,750 | $12.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 5.21% | 253,713 | $12.80M | Shares increased 3.66%; reported value increased 3.11%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 4.82% | 256,677 | $13.01M | Shares increased 1.17%; reported value increased 1.61%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 4.24% | 239,984 | $12.16M | Shares decreased 6.50%; reported value decreased 6.56%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 5.59% | 347,928 | $17.61M | Shares increased 44.98%; reported value increased 44.81%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 7.40% | 476,816 | $24.06M | Shares increased 37.04%; reported value increased 36.69%, and weight changed +1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 7.19% | 471,140 | $23.87M | Shares decreased 1.19%; reported value decreased 0.82%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 6.28% | 447,999 | $22.69M | Shares decreased 4.91%; reported value decreased 4.93%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 5.48% | 425,971 | $21.55M | Shares decreased 4.92%; reported value decreased 5.03%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 5.07% | 410,997 | $20.74M | Shares decreased 3.52%; reported value decreased 3.76%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 4.56% | 377,801 | $19.13M | Shares decreased 8.08%; reported value decreased 7.77%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.53% | 340,292 | $17.23M | Shares decreased 9.93%; reported value decreased 9.93%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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