Cary Street Partners Investment Advisory’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Cary Street Partners Investment 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
2025 Q2	–	Sell	-58	Closed	-$2.94K	–	612
2025 Q1	$2.94K	Buy	+58	New	+$2.93K	﹤0.01%	529
2024 Q1	–	Sell	-4,084	Closed	-$206K	–	716
2023 Q4	$206K	Sell	4,084 -340	-8%	-$17.2K	0.01%	615
2023 Q3	$224K	Buy	4,424 +1,269	+40%	+$64.2K	0.01%	524
2023 Q2	$160K	Buy	+3,155	New	+$159K	0.01%	566

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Cary Street Partners Investment Advisory's TFLO Position: Q2 2025 in Review

Cary Street Partners Investment Advisory sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2025, closing a stake of 58 shares — an estimated $2.94K sold.

Cary Street Partners Investment Advisory first reported a position in TFLO in Q2 2023 and held it in 4 quarters. The position peaked at $224K in Q3 2023. 404 funds tracked by Wall St. Rank hold TFLO as of Q2 2025.

Cary Street Partners Investment Advisory reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2025 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 58 iShares Treasury Floating Rate Bond ETF shares in Q2 2025, an estimated $2.94K.
Cary Street Partners Investment Advisory first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2023 and held it in 4 quarters.
Cary Street Partners Investment Advisory's iShares Treasury Floating Rate Bond ETF position peaked at $224K in Q3 2023.
404 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2025.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.