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Arbor Investment Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Arbor Investment Advisors’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
Q1 		$67.7M Buy
1,337,826
+102,751
+8% +$5.19M 8.82% 4
2025
Q4 		$62.3M Sell
1,235,075
-54,679
-4% -$2.76M 8.2% 4
2025
Q3 		$65.2M Sell
1,289,754
-60,832
-5% -$3.07M 8.28% 4
2025
Q2 		$68.4M Sell
1,350,586
-80,888
-6% -$4.09M 8.77% 4
2025
Q1 		$72.5M Sell
1,431,474
-30,842
-2% -$1.56M 9.85% 4
2024
Q4 		$73.8M Sell
1,462,316
-212,530
-13% -$10.7M 10.36% 3
2024
Q3 		$84.7M Buy
1,674,846
+151,847
+10% +$7.67M 11.22% 3
2024
Q2 		$77.2M Buy
1,522,999
+189,029
+14% +$9.56M 11.28% 3
2024
Q1 		$67.6M Buy
1,333,970
+78,757
+6% +$3.98M 9.9% 4
2023
Q4 		$63.4M Buy
1,255,213
+169,081
+16% +$8.55M 9.91% 4
2023
Q3 		$55.1M Buy
1,086,132
+279,580
+35% +$14.2M 9.63% 4
2023
Q2 		$40.9M Buy
806,552
+146,857
+22% +$7.42M 7.2% 4
2023
Q1 		$33.4M Buy
659,695
+550,193
+502% +$27.8M 6.14% 4
2022
Q4 		$5.52M Buy
109,502
+68,216
+165% +$3.44M 1.13% 18
2022
Q3 		$2.08M Buy
41,286
+9,850
+31% +$497K 0.5% 24
2022
Q2 		$1.58M Buy
31,436
+16,915
+116% +$852K 0.34% 29
2022
Q1 		$731K Sell
14,521
-750
-5% -$37.7K 0.14% 42
2021
Q4 		$768K Sell
15,271
-1,923
-11% -$96.7K 0.14% 42
2021
Q3 		$864K Sell
17,194
-499
-3% -$25.1K 0.17% 36
2021
Q2 		$889K Sell
17,693
-6,194
-26% -$311K 0.19% 37
2021
Q1 		$1.2M Sell
23,887
-368,890
-94% -$18.6M 0.27% 30
2020
Q4 		$19.7M Buy
392,777
+12,964
+3% +$652K 4.53% 7
2020
Q3 		$19.1M Sell
379,813
-27,594
-7% -$1.39M 4.99% 7
2020
Q2 		$20.5M Sell
407,407
-257,697
-39% -$13M 5.65% 6
2020
Q1 		$33.5M Sell
665,104
-59,307
-8% -$2.98M 11.06% 3
2019
Q4 		$36.4M Sell
724,411
-11,184
-2% -$562K 10.26% 4
2019
Q3 		$37M Buy
735,595
+16,429
+2% +$826K 11.24% 3
2019
Q2 		$36.2M Sell
719,166
-35,581
-5% -$1.79M 11.32% 3
2019
Q1 		$38M Buy
754,747
+3,848
+0.5% +$194K 12.11% 2
2018
Q4 		$37.7M Buy
750,899
+675,159
+891% +$34M 13.76% 2
2018
Q3 		$3.81M Buy
75,740
+67,081
+775% +$3.37M 1.42% 14
2018
Q2 		$436K Buy
+8,659
New +$435K 0.17% 32

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Arbor Investment Advisors's TFLO Position: Q1 2026 in Review

Arbor Investment Advisors increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 8.3% in Q1 2026, buying an estimated $5.19M and bringing the position to 1,337,826 shares worth $67.7M. The position accounts for 8.82% of the portfolio, ranked #4.

Arbor Investment Advisors first reported a position in TFLO in Q2 2018 and has held it in 32 quarters since. The position peaked at $84.7M in Q3 2024. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

  • Arbor Investment Advisors held 1,337,826 shares of iShares Treasury Floating Rate Bond ETF worth $67.7M as of Q1 2026.
  • Arbor Investment Advisors bought 102,751 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $5.19M.
  • iShares Treasury Floating Rate Bond ETF made up 8.82% of Arbor Investment Advisors's portfolio in Q1 2026, its #4 holding.
  • Arbor Investment Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2018 and has held it in 32 quarters since.
  • Arbor Investment Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $84.7M in Q3 2024.
  • 414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Arbor Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.