TFLO — ISHARES TR

Ownership history in Element Wealth, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Element Wealth, LLC reported a position in ISHARES TR (TFLO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
10.79% (2022 Q3)
Avg. % of fund
6.58%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 170,947 -5,647 -3.2% 3.56% $8.6M $50.17
2025 Q3 REDUCED 176,594 -5,196 -2.9% 3.88% $8.9M $49.64
2025 Q2 REDUCED 181,790 -12,531 -6.4% 4.24% $9.2M $49.16
2025 Q1 ADDED 194,321 +16,511 +9.3% 5.28% $9.8M $48.64
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TFLO price (monthly, adj. close)

Other funds also holding TFLO

As of 2025 Q4 — sorted by position size

ACUTE INVESTMENT ADVISORY, LLC 3Y 29.68% Stash Investments, LLC 17.63% Walker Financial Services, Inc. 12.27% Markin Asset Management, LP 12.05% Northwest Quadrant Wealth Management, LLC 3Y 7Y 11.47% St. Louis Financial Planners Asset Management, LLC 3Y 11.24% Rinkey Investments 3Y 10.51% Arbor Investment Advisors, LLC 3Y 7Y 8.2% ARK & TLK INVESTMENTS, LLC 6.98% Ifrah Financial Services, Inc. 3Y 7Y 6.75%
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