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

Comerica Bank’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
2025 Q4	$1.67M	Sell	32,999 -3,565	-10%	-$180K	0.01%	1209
2025 Q3	$1.85M	Sell	36,564 -1,914	-5%	-$96.7K	0.01%	1202
2025 Q2	$1.95M	Sell	38,478 -1,367	-3%	-$69.1K	0.01%	1153
2025 Q1	$2.02M	Buy	39,845 +143	+0.4%	+$7.23K	0.01%	1102
2024 Q4	$2M	Sell	39,702 -3,659	-8%	-$185K	0.01%	1136
2024 Q3	$2.19M	Sell	43,361 -1,299	-3%	-$65.6K	0.01%	1097
2024 Q2	$2.26M	Buy	44,660 +9,388	+27%	+$475K	0.01%	1075
2024 Q1	$1.79M	Sell	35,272 -14,068	-29%	-$712K	0.01%	1236
2023 Q4	$2.49M	Buy	49,340 +14,286	+41%	+$723K	0.01%	1047
2023 Q3	$1.78M	Buy	+35,054	New	+$1.77M	0.01%	1144

Other funds holding TFLO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Comerica Bank's TFLO Position: Q4 2025 in Review

Comerica Bank reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 9.8% in Q4 2025, selling an estimated $180K and leaving 32,999 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #1209.

Comerica Bank first reported a position in TFLO in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.49M in Q4 2023. 411 funds tracked by Wall St. Rank hold TFLO as of Q4 2025.

Comerica Bank held 32,999 shares of iShares Treasury Floating Rate Bond ETF worth $1.67M as of Q4 2025.
Comerica Bank sold 3,565 iShares Treasury Floating Rate Bond ETF shares in Q4 2025, an estimated $180K.
iShares Treasury Floating Rate Bond ETF made up 0.01% of Comerica Bank's portfolio in Q4 2025, its #1209 holding.
Comerica Bank first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's iShares Treasury Floating Rate Bond ETF position peaked at $2.49M in Q4 2023.
411 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.