Joel Greenblatt's TFLO Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 121,501 shares of iShares Treasury Floating Rate Bond ETF (TFLO) worth $6.15 M, representing 0.03% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in TFLO for several quarters, showing initial confidence in the investment. Largest reduction occurred in Q1 2025, reducing 19,832 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's iShares Treasury Floating Rate Bond ETF (TFLO) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Treasury Floating Rate Bond ETF (TFLO) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2024 | +145,855 | New Buy | 145,855 | $50.60 |
| Q4 2024 | -4,522 | Reduce 3.10% | 141,333 | $50.47 |
| Q1 2025 | -19,832 | Reduce 14.03% | 121,501 | $50.66 |
Joel Greenblatt's iShares Treasury Floating Rate Bond ETF Investment FAQs
Joel Greenblatt first purchased iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2024, acquiring 145,855 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held iShares Treasury Floating Rate Bond ETF (TFLO) for 5 quarters since Q3 2024.
Joel Greenblatt's largest addition to iShares Treasury Floating Rate Bond ETF (TFLO) was in Q3 2024, adding 145,855 shares worth $7.38 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 121,501 shares of iShares Treasury Floating Rate Bond ETF (TFLO), valued at approximately $6.15 M.
As of the Q3 2025 filing, iShares Treasury Floating Rate Bond ETF (TFLO) represents approximately 0.03% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in iShares Treasury Floating Rate Bond ETF (TFLO) was 145,855 shares, as reported at the end of Q3 2024.