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

Cliff Asness’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	$233K	Sell	4,594 -42,245	-90%	-$2.14M	﹤0.01%	3739
2026 Q1	$2.37M	Sell	46,839 -1,633	-3%	-$82.6K	﹤0.01%	2233
2025 Q4	$2.45M	Buy	48,472 +44,095	+1,007%	+$2.23M	﹤0.01%	2014
2025 Q3	$221K	Buy	4,377 +289	+7%	+$14.6K	﹤0.01%	3217
2025 Q2	$207K	Buy	+4,088	New	+$207K	﹤0.01%	3034

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

Cliff Asness's TFLO Position: Q2 2026 in Review

Cliff Asness reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 90% in Q2 2026, selling an estimated $2.14M and leaving 4,594 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #3739.

Cliff Asness first reported a position in TFLO in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.45M in Q4 2025. 420 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Cliff Asness held 4,594 shares of iShares Treasury Floating Rate Bond ETF worth $233K as of Q2 2026.
Cliff Asness sold 42,245 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $2.14M.
iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3739 holding.
Cliff Asness first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2025 and has held it in 5 quarters since.
Cliff Asness's iShares Treasury Floating Rate Bond ETF position peaked at $2.45M in Q4 2025.
420 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.