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

BlackRock’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 		$34.6K Buy
684
+311
+83% +$15.7K ﹤0.01% 5265
2026
Q1 		$18.9K Sell
373
-34
-8% -$1.72K ﹤0.01% 5312
2025
Q4 		$20.5K Hold
407
– – ﹤0.01% 5214
2025
Q3 		$20.6K Buy
407
+15
+4% +$758 ﹤0.01% 5141
2025
Q2 		$19.9K Sell
392
-509
-56% -$25.7K ﹤0.01% 5146
2025
Q1 		$45.6K Sell
901
-6,128
-87% -$310K ﹤0.01% 4941
2024
Q4 		$355K Sell
7,029
-183
-3% -$9.24K ﹤0.01% 4507
2024
Q3 		$365K Sell
7,212
-308,393
-98% -$15.6M ﹤0.01% 4404
2024
Q2 		$16M Sell
315,605
-9,003
-3% -$455K ﹤0.01% 3113
2024
Q1 		$16.5M Sell
324,608
-4,754,601
-94% -$241M ﹤0.01% 3094
2023
Q4 		$256M Buy
5,079,209
+388,794
+8% +$19.7M 0.01% 1487
2023
Q3 		$238M Buy
+4,690,415
New +$237M 0.01% 1426
2021
Q1 		– Sell
-3,263
Closed -$164K – 5350
2020
Q4 		$164K Hold
3,263
– – ﹤0.01% 4504
2020
Q3 		$164K Hold
3,263
– – ﹤0.01% 4439
2020
Q2 		$164K Buy
3,263
+305
+10% +$15.3K ﹤0.01% 4406
2020
Q1 		$149K Buy
+2,958
New +$149K ﹤0.01% 4281

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

BlackRock's TFLO Position: Q2 2026 in Review

BlackRock increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 83% in Q2 2026, buying an estimated $15.7K and bringing the position to 684 shares worth $34.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5265.

BlackRock first reported a position in TFLO in Q1 2020 and has held it in 16 quarters since. The position peaked at $256M in Q4 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • BlackRock held 684 shares of iShares Treasury Floating Rate Bond ETF worth $34.6K as of Q2 2026.
  • BlackRock bought 311 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $15.7K.
  • iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5265 holding.
  • BlackRock first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2020 and has held it in 16 quarters since.
  • BlackRock's iShares Treasury Floating Rate Bond ETF position peaked at $256M in Q4 2023.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.