SEC 13F Intelligence

Tillar-Wenstrup Advisors, LLC / FLOT

Tillar-Wenstrup Advisors, LLC’s Ishares Tr Position

Does Tillar-Wenstrup Advisors, LLC own Ishares Tr (FLOT)? Not currently — the last reported position was 223.0K shares worth $11M in Q4 2022; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$11M
Q4 2022
Shares
223.0K
% of Portfolio
+5.42%
Quarters Held
7
position exited

Position History FLOT

Reported value by quarter
Q1 ’19: $7MQ1 ’19Q2 ’19: $7MQ2 ’19Q2 ’20: $8MQ2 ’20Q3 ’20: $7MQ3 ’20Q2 ’22: $9MQ2 ’22Q3 ’22: $11MQ3 ’22Q4 ’22: $11MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022223.0K$11M+5.42%
Q3 2022220.9K$11M+5.55%
Q2 2022180.1K$9M+4.50%
Q3 2020144.2K$7M+4.24%
Q2 2020152.7K$8M+4.68%
Q2 2019132.4K$7M+3.80%
Q1 2019129.0K$7M+3.77%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tillar-Wenstrup Advisors, LLC’s full portfolio or all institutional holders of FLOT.