Cerity Partners’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Cerity Partners’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	$7.43M	Buy	146,718 +2,162	+1%	+$109K	0.01%	904
2026 Q1	$7.32M	Sell	144,556 -20,343	-12%	-$1.03M	0.01%	849
2025 Q4	$8.32M	Sell	164,899 -32,523	-16%	-$1.64M	0.01%	718
2025 Q3	$9.99M	Sell	197,422 -11,872	-6%	-$600K	0.02%	584
2025 Q2	$10.6M	Buy	209,294 +23,083	+12%	+$1.17M	0.02%	511
2025 Q1	$9.43M	Sell	186,211 -23,957	-11%	-$1.21M	0.02%	507
2024 Q4	$10.6M	Buy	210,168 +41,567	+25%	+$2.1M	0.02%	464
2024 Q3	$8.53M	Buy	168,601 +46,627	+38%	+$2.36M	0.02%	537
2024 Q2	$6.18M	Buy	121,974 +42,643	+54%	+$2.16M	0.02%	548
2024 Q1	$4.02M	Sell	79,331 -10,934	-12%	-$553K	0.01%	720
2023 Q4	$4.56M	Sell	90,265 -759,156	-89%	-$38.4M	0.02%	559
2023 Q3	$43.1M	Buy	849,421 +675,950	+390%	+$34.2M	0.21%	119
2023 Q2	$8.79M	Buy	+173,471	New	+$8.77M	0.03%	366

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

Cerity Partners's TFLO Position: Q2 2026 in Review

Cerity Partners increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 1.5% in Q2 2026, buying an estimated $109K and bringing the position to 146,718 shares worth $7.43M. The position accounts for 0.01% of the portfolio, ranked #904.

Cerity Partners first reported a position in TFLO in Q2 2023 and has held it in 13 quarters since. The position peaked at $43.1M in Q3 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Cerity Partners held 146,718 shares of iShares Treasury Floating Rate Bond ETF worth $7.43M as of Q2 2026.
Cerity Partners bought 2,162 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $109K.
iShares Treasury Floating Rate Bond ETF made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #904 holding.
Cerity Partners first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2023 and has held it in 13 quarters since.
Cerity Partners's iShares Treasury Floating Rate Bond ETF position peaked at $43.1M in Q3 2023.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.