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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
Q3 		$9.22K Hold
182
– – ﹤0.01% 698
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

B
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $396M AUM 19.18% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $260M AUM 10.89% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
MWM
Moulton Wealth Management Spokane, Washington $148M AUM 13.1% 1-Year Est. Return

Central Pacific Bank - Trust Division's TFLO Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its iShares Treasury Floating Rate Bond ETF (TFLO) position steady in Q3 2026 at 182 shares worth $9.22K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Central Pacific Bank - Trust Division first reported a position in TFLO in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.85M in Q2 2024. 40 funds tracked by Wall St. Rank hold TFLO as of Q3 2026.

  • Central Pacific Bank - Trust Division held 182 shares of iShares Treasury Floating Rate Bond ETF worth $9.22K as of Q3 2026.
  • Central Pacific Bank - Trust Division left its iShares Treasury Floating Rate Bond ETF share count unchanged in Q3 2026.
  • iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #698 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 11 quarters since.
  • Central Pacific Bank - Trust Division's iShares Treasury Floating Rate Bond ETF position peaked at $2.85M in Q2 2024.
  • 40 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.