Advisory Services Network’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Advisory Services Network’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 Q2	$2.49M	Sell	49,266 -405	-0.8%	-$20.5K	0.03%	617
2026 Q1	$2.51M	Sell	49,671 -414	-0.8%	-$20.9K	0.03%	553
2025 Q4	$2.53M	Buy	50,085 +4,358	+10%	+$220K	0.04%	518
2025 Q3	$2.31M	Buy	45,727 +1,065	+2%	+$53.8K	0.03%	539
2025 Q2	$2.26M	Sell	44,662 -9,098	-17%	-$460K	0.04%	512
2025 Q1	$2.72M	Sell	53,760 -9,525	-15%	-$482K	0.05%	409
2024 Q4	$3.19M	Buy	63,285 +21,738	+52%	+$1.1M	0.06%	354
2024 Q3	$2.1M	Hold	41,547	–	–	0.04%	450
2024 Q2	$2.1M	Buy	41,547 +6,854	+20%	+$347K	0.04%	450
2024 Q1	$1.76M	Sell	34,693 -31,559	-48%	-$1.6M	0.04%	491
2023 Q4	$3.34M	Sell	66,252 -17,268	-21%	-$873K	0.08%	276
2023 Q3	$4.24M	Buy	83,520 +62,340	+294%	+$3.16M	0.11%	208
2023 Q2	$1.07M	Buy	21,180 +1,613	+8%	+$81.5K	0.03%	599
2023 Q1	$990K	Buy	19,567 +4,624	+31%	+$233K	0.03%	615
2022 Q4	$753K	Buy	+14,943	New	+$754K	0.02%	689
2021 Q1	–	Sell	-20	Closed	-$1K	–	2786
2020 Q4	$1K	Buy	+20	New	+$1.01K	﹤0.01%	3197

Other funds holding TFLO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Advisory Services Network's TFLO Position: Q2 2026 in Review

Advisory Services Network reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 0.82% in Q2 2026, selling an estimated $20.5K and leaving 49,266 shares worth $2.49M. The position accounts for 0.03% of the portfolio, ranked #617.

Advisory Services Network first reported a position in TFLO in Q4 2020 and has held it in 16 quarters since. The position peaked at $4.24M in Q3 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Advisory Services Network held 49,266 shares of iShares Treasury Floating Rate Bond ETF worth $2.49M as of Q2 2026.
Advisory Services Network sold 405 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $20.5K.
iShares Treasury Floating Rate Bond ETF made up 0.03% of Advisory Services Network's portfolio in Q2 2026, its #617 holding.
Advisory Services Network first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2020 and has held it in 16 quarters since.
Advisory Services Network's iShares Treasury Floating Rate Bond ETF position peaked at $4.24M in Q3 2023.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.