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

Citigroup’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 		$2.94M Buy
58,058
+5,023
+9% +$254K ﹤0.01% 2615
2026
Q1 		$2.69M Buy
53,035
+2,728
+5% +$138K ﹤0.01% 2474
2025
Q4 		$2.54M Sell
50,307
-784
-2% -$39.6K ﹤0.01% 2499
2025
Q3 		$2.58M Buy
51,091
+7,970
+18% +$403K ﹤0.01% 2450
2025
Q2 		$2.18M Buy
43,121
+4,950
+13% +$250K ﹤0.01% 2561
2025
Q1 		$1.93M Sell
38,171
-11,567
-23% -$585K ﹤0.01% 2737
2024
Q4 		$2.51M Buy
49,738
+9,068
+22% +$458K ﹤0.01% 2625
2024
Q3 		$2.06M Buy
40,670
+32,301
+386% +$1.63M ﹤0.01% 2640
2024
Q2 		$424K Buy
8,369
+2,274
+37% +$115K ﹤0.01% 3497
2024
Q1 		$309K Sell
6,095
-4,400
-42% -$223K ﹤0.01% 3825
2023
Q4 		$530K Buy
10,495
+7,625
+266% +$386K ﹤0.01% 3371
2023
Q3 		$146K Buy
2,870
+1,647
+135% +$83.4K ﹤0.01% 3799
2023
Q2 		$62K Buy
1,223
+1,134
+1,274% +$57.3K ﹤0.01% 4518
2023
Q1 		$4.5K Buy
+89
New +$4.49K ﹤0.01% 4966
2022
Q4 		– Sell
-11
Closed -$1K – 5954
2022
Q3 		$1K Buy
+11
New +$555 ﹤0.01% 5693
2021
Q2 		– Sell
-5
Closed – – 6397
2021
Q1 		$0 Sell
5
-1
-17% -$50 ﹤0.01% 7336
2020
Q4 		$0 Buy
+6
New +$302 ﹤0.01% 7623
2020
Q2 		– Sell
-476
Closed -$24K – 7674
2020
Q1 		$24K Buy
+476
New +$23.9K ﹤0.01% 6578
2019
Q4 		– Sell
-400
Closed -$20K – 7803
2019
Q3 		$20K Hold
400
– – ﹤0.01% 6742
2019
Q2 		$20K Sell
400
-248
-38% -$12.5K ﹤0.01% 7091
2019
Q1 		$33K Sell
648
-1,590
-71% -$80K ﹤0.01% 6670
2018
Q4 		$113K Buy
+2,238
New +$113K ﹤0.01% 5548
2017
Q3 		– Sell
-5,004
Closed -$251K – 7436
2017
Q2 		$251K Buy
+5,004
New +$251K ﹤0.01% 4603

Other funds holding TFLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Raymond James Financial
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

Citigroup's TFLO Position: Q2 2026 in Review

Citigroup increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 9.5% in Q2 2026, buying an estimated $254K and bringing the position to 58,058 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2615.

Citigroup first reported a position in TFLO in Q2 2017 and has held it in 23 quarters since. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Citigroup held 58,058 shares of iShares Treasury Floating Rate Bond ETF worth $2.94M as of Q2 2026.
  • Citigroup bought 5,023 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $254K.
  • iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2615 holding.
  • Citigroup first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2017 and has held it in 23 quarters since.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.