Central Pacific Bank - Trust Division’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Central Pacific Bank - Trust Division’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	$9.21K	Hold	182	–	–	﹤0.01%	711
2026 Q1	$9.21K	Hold	182	–	–	﹤0.01%	703
2025 Q4	$9.18K	Hold	182	–	–	﹤0.01%	701
2025 Q3	$9.21K	Hold	182	–	–	﹤0.01%	706
2025 Q2	$9.22K	Hold	182	–	–	﹤0.01%	711
2025 Q1	$9.22K	Sell	182 -1,521	-89%	-$76.9K	﹤0.01%	717
2024 Q4	$86K	Sell	1,703 -31,232	-95%	-$1.58M	0.01%	582
2024 Q3	$1.67M	Sell	32,935 -23,344	-41%	-$1.18M	0.21%	129
2024 Q2	$2.85M	Buy	56,279 +22,328	+66%	+$1.13M	0.34%	62
2024 Q1	$1.71M	Buy	+33,951	New	+$1.72M	0.21%	117

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

Central Pacific Bank - Trust Division's TFLO Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its iShares Treasury Floating Rate Bond ETF (TFLO) position steady in Q2 2026 at 182 shares worth $9.21K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Central Pacific Bank - Trust Division first reported a position in TFLO in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.85M in Q2 2024. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Central Pacific Bank - Trust Division held 182 shares of iShares Treasury Floating Rate Bond ETF worth $9.21K as of Q2 2026.
Central Pacific Bank - Trust Division 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 Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #711 holding.
Central Pacific Bank - Trust Division first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's iShares Treasury Floating Rate Bond ETF position peaked at $2.85M in Q2 2024.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.