Blue Trust Inc’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Blue Trust Inc’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	$127K	Hold	2,500	–	–	﹤0.01%	936
2026 Q1	$127K	Hold	2,500	–	–	﹤0.01%	929
2025 Q4	$126K	Buy	+2,500	New	+$126K	﹤0.01%	953
2025 Q1	–	Sell	-38	Closed	-$1.91K	–	2557
2024 Q4	$1.91K	Sell	38 -1,557	-98%	-$78.6K	﹤0.01%	2218
2024 Q3	$80.8K	Sell	1,595 -1,935	-55%	-$97.8K	﹤0.01%	1335
2024 Q2	$179K	Hold	3,530	–	–	﹤0.01%	752
2024 Q1	$179K	Sell	3,530 -204,329	-98%	-$10.3M	﹤0.01%	544
2023 Q4	$10.5M	Buy	+207,859	New	+$10.5M	0.17%	39

Other funds holding TFLO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

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

Blue Trust Inc's TFLO Position: Q2 2026 in Review

Blue Trust Inc held its iShares Treasury Floating Rate Bond ETF (TFLO) position steady in Q2 2026 at 2,500 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Blue Trust Inc first reported a position in TFLO in Q4 2023 and has held it in 8 quarters since. The position peaked at $10.5M in Q4 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Blue Trust Inc held 2,500 shares of iShares Treasury Floating Rate Bond ETF worth $127K as of Q2 2026.
Blue Trust Inc left its iShares Treasury Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #936 holding.
Blue Trust Inc first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and has held it in 8 quarters since.
Blue Trust Inc's iShares Treasury Floating Rate Bond ETF position peaked at $10.5M in Q4 2023.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.