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Badgley Phelps Wealth Managers’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Badgley Phelps Wealth Managers’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 		– Sell
-4,140
Closed -$210K – 344
2026
Q1 		$210K Hold
4,140
– – ﹤0.01% 318
2025
Q4 		$209K Sell
4,140
-150
-3% -$7.58K ﹤0.01% 318
2025
Q3 		$217K Hold
4,290
– – ﹤0.01% 289
2025
Q2 		$217K Sell
4,290
-1,232
-22% -$62.3K ﹤0.01% 283
2025
Q1 		$280K Sell
5,522
-855
-13% -$43.2K 0.01% 264
2024
Q4 		$322K Sell
6,377
-852
-12% -$43K 0.01% 252
2024
Q3 		$366K Sell
7,229
-1,158
-14% -$58.5K 0.01% 230
2024
Q2 		$425K Sell
8,387
-509,173
-98% -$25.8M 0.01% 205
2024
Q1 		$26.2M Sell
517,560
-444,222
-46% -$22.5M 0.66% 44
2023
Q4 		$48.5M Buy
961,782
+315,419
+49% +$16M 1.32% 20
2023
Q3 		$32.8M Sell
646,363
-6,734
-1% -$341K 1.12% 23
2023
Q2 		$33.1M Sell
653,097
-403
-0.1% -$20.4K 1.09% 24
2023
Q1 		$33.1M Buy
653,500
+15,927
+2% +$804K 1.22% 21
2022
Q4 		$32.1M Sell
637,573
-666,334
-51% -$33.6M 1.29% 21
2022
Q3 		$65.8M Buy
1,303,907
+55,359
+4% +$2.79M 2.83% 6
2022
Q2 		$62.9M Buy
+1,248,548
New +$62.9M 2.59% 6

Other funds holding TFLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Raymond James Financial
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

Badgley Phelps Wealth Managers's TFLO Position: Q2 2026 in Review

Badgley Phelps Wealth Managers sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2026, closing a stake of 4,140 shares — an estimated $210K sold.

Badgley Phelps Wealth Managers first reported a position in TFLO in Q2 2022 and held it in 16 quarters. The position peaked at $65.8M in Q3 2022. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Badgley Phelps Wealth Managers reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Badgley Phelps Wealth Managers sold 4,140 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $210K.
  • Badgley Phelps Wealth Managers first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2022 and held it in 16 quarters.
  • Badgley Phelps Wealth Managers's iShares Treasury Floating Rate Bond ETF position peaked at $65.8M in Q3 2022.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2026, filed 31 Jul 2026.