Bank of New York Mellon’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Bank of New York Mellon’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	$493K	Sell	9,746 -25,899	-73%	-$1.31M	﹤0.01%	3759
2026 Q1	$1.8M	Sell	35,645 -36,408	-51%	-$1.84M	﹤0.01%	2861
2025 Q4	$3.64M	Buy	72,053 +10,263	+17%	+$518K	﹤0.01%	2498
2025 Q3	$3.13M	Buy	61,790 +8,224	+15%	+$416K	﹤0.01%	2581
2025 Q2	$2.71M	Buy	53,566 +13,894	+35%	+$703K	﹤0.01%	2600
2025 Q1	$2.01M	Sell	39,672 -17,975	-31%	-$909K	﹤0.01%	2683
2024 Q4	$2.91M	Sell	57,647 -80,144	-58%	-$4.05M	﹤0.01%	2583
2024 Q3	$6.97M	Sell	137,791 -140,526	-50%	-$7.1M	﹤0.01%	2119
2024 Q2	$14.1M	Buy	278,317 +43,967	+19%	+$2.22M	﹤0.01%	1772
2024 Q1	$11.9M	Sell	234,350 -936,420	-80%	-$47.4M	﹤0.01%	1876
2023 Q4	$59.1M	Buy	1,170,770 +19,274	+2%	+$975K	0.01%	939
2023 Q3	$58.4M	Buy	1,151,496 +1,047,381	+1,006%	+$53M	0.01%	889
2023 Q2	$5.28M	Buy	104,115 +55,084	+112%	+$2.78M	﹤0.01%	2298
2023 Q1	$2.48M	Buy	49,031 +13,795	+39%	+$696K	﹤0.01%	2677
2022 Q4	$1.78M	Buy	35,236 +26,648	+310%	+$1.34M	﹤0.01%	2917
2022 Q3	$434K	Buy	8,588 +2,240	+35%	+$113K	﹤0.01%	3647
2022 Q2	$320K	Buy	+6,348	New	+$320K	﹤0.01%	3839
2019 Q1	–	Sell	-9,785	Closed	-$492K	–	4251
2018 Q4	$492K	Buy	+9,785	New	+$492K	﹤0.01%	3493

Other funds holding TFLO

LPL Financial San Diego, California $445B AUM 25.58% 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

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

AIA

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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stash Investments New York $310M AUM 13.03% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of New York Mellon's TFLO Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 73% in Q2 2026, selling an estimated $1.31M and leaving 9,746 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #3759.

Bank of New York Mellon first reported a position in TFLO in Q4 2018 and has held it in 18 quarters since. The position peaked at $59.1M in Q4 2023. 331 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Bank of New York Mellon held 9,746 shares of iShares Treasury Floating Rate Bond ETF worth $493K as of Q2 2026.
Bank of New York Mellon sold 25,899 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $1.31M.
iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3759 holding.
Bank of New York Mellon first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2018 and has held it in 18 quarters since.
Bank of New York Mellon's iShares Treasury Floating Rate Bond ETF position peaked at $59.1M in Q4 2023.
331 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.