Baring Financial’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Baring Financial’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	$4.97M	Buy	98,134 +1,404	+1%	+$71K	2.74%	13
2026 Q1	$4.9M	Buy	96,730 +5,791	+6%	+$293K	3%	10
2025 Q4	$4.59M	Buy	90,939 +8,188	+10%	+$413K	2.79%	15
2025 Q3	$4.19M	Buy	82,751 +5,957	+8%	+$301K	2.85%	16
2025 Q2	$3.89M	Buy	76,794 +4,310	+6%	+$218K	2.9%	17
2025 Q1	$3.67M	Buy	72,484 +26,180	+57%	+$1.32M	3.08%	14
2024 Q4	$2.34M	Buy	+46,304	New	+$2.34M	2.08%	19

Other funds holding TFLO

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

MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Markin Asset Management Rye, New York $117M AUM