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 Q2	–	Sell	-8,352	Closed	-$423K	–	1516
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

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

Brown Advisory's TFLO Position: Q2 2026 in Review

Brown Advisory sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2026, closing a stake of 8,352 shares — an estimated $423K sold.

Brown Advisory first reported a position in TFLO in Q4 2023 and held it in 10 quarters. The position peaked at $423K in Q1 2026. 422 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Brown Advisory reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
Brown Advisory sold 8,352 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $423K.
Brown Advisory first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and held it in 10 quarters.
Brown Advisory's iShares Treasury Floating Rate Bond ETF position peaked at $423K in Q1 2026.
422 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.