BW
TFLO icon

BIP Wealth’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

BIP Wealth’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 		$66M Sell
1,303,001
-194,556
-13% -$9.84M 2.68% 5
2025
Q4 		$75.6M Sell
1,497,557
-1,974
-0.1% -$99.7K 2.67% 6
2025
Q3 		$75.9M Sell
1,499,531
-313,786
-17% -$15.9M 3.75% 5
2025
Q2 		$91.8M Buy
1,813,317
+113
+0% +$5.71K 5.66% 4
2025
Q1 		$91.9M Buy
1,813,204
+242,881
+15% +$12.3M 5.99% 3
2024
Q4 		$79.3M Buy
1,570,323
+91,029
+6% +$4.6M 5.3% 3
2024
Q3 		$74.8M Buy
1,479,294
+241,272
+19% +$12.2M 5.1% 3
2024
Q2 		$62.7M Sell
1,238,022
-335,621
-21% -$17M 5.14% 3
2024
Q1 		$79.8M Buy
1,573,643
+103,864
+7% +$5.25M 5.83% 3
2023
Q4 		$74.2M Buy
1,469,779
+141,094
+11% +$7.14M 5.84% 3
2023
Q3 		$67.4M Sell
1,328,685
-166,827
-11% -$8.44M 6.2% 3
2023
Q2 		$75.8M Sell
1,495,512
-41,173
-3% -$2.08M 6.2% 3
2023
Q1 		$77.7M Buy
+1,536,685
New +$77.6M 8.55% 2

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
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

BIP Wealth's TFLO Position: Q1 2026 in Review

BIP Wealth reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 13% in Q1 2026, selling an estimated $9.84M and leaving 1,303,001 shares worth $66M. The position accounts for 2.68% of the portfolio, ranked #5.

BIP Wealth first reported a position in TFLO in Q1 2023 and has held it in 13 quarters since. The position peaked at $91.9M in Q1 2025. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

  • BIP Wealth held 1,303,001 shares of iShares Treasury Floating Rate Bond ETF worth $66M as of Q1 2026.
  • BIP Wealth sold 194,556 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $9.84M.
  • iShares Treasury Floating Rate Bond ETF made up 2.68% of BIP Wealth's portfolio in Q1 2026, its #5 holding.
  • BIP Wealth first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2023 and has held it in 13 quarters since.
  • BIP Wealth's iShares Treasury Floating Rate Bond ETF position peaked at $91.9M in Q1 2025.
  • 414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on BIP Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.