Brown Advisory
TFLO icon

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

Brown Advisory’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 		$423K Buy
8,352
+265
+3% +$13.4K ﹤0.01% 1110
2025
Q4 		$408K Buy
8,087
+485
+6% +$24.5K ﹤0.01% 1125
2025
Q3 		$385K Hold
7,602
– – ﹤0.01% 1123
2025
Q2 		$385K Buy
7,602
+3,600
+90% +$182K ﹤0.01% 1081
2025
Q1 		$203K Sell
4,002
-358
-8% -$18.1K ﹤0.01% 1265
2024
Q4 		$220K Sell
4,360
-3,007
-41% -$152K ﹤0.01% 1257
2024
Q3 		$373K Buy
7,367
+992
+16% +$50.1K ﹤0.01% 1050
2024
Q2 		$323K Sell
6,375
-300
-4% -$15.2K ﹤0.01% 1055
2024
Q1 		$338K Sell
6,675
-555
-8% -$28.1K ﹤0.01% 1038
2023
Q4 		$365K Buy
+7,230
New +$366K ﹤0.01% 1007

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 $376B 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 $564B 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
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return