Commonwealth Equity Services’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Commonwealth Equity Services’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	$14.1M	Sell	277,698 -14,575	-5%	-$737K	0.02%	765
2026 Q1	$14.8M	Sell	292,273 -307,206	-51%	-$15.5M	0.02%	692
2025 Q4	$30.2M	Sell	599,479 -44,623	-7%	-$2.25M	0.04%	422
2025 Q3	$32.6M	Sell	644,102 -145,596	-18%	-$7.36M	0.04%	407
2025 Q2	$40M	Buy	789,698 +76,020	+11%	+$3.84M	0.05%	350
2025 Q1	$36.2M	Buy	713,678 +25,778	+4%	+$1.3M	0.05%	361
2024 Q4	$34.7M	Buy	687,900 +59,141	+9%	+$2.99M	0.05%	347
2024 Q3	$31.8M	Sell	628,759 -456,977	-42%	-$23.1M	0.05%	368
2024 Q2	$55M	Buy	1,085,736 +244,677	+29%	+$12.4M	0.09%	215
2024 Q1	$42.6M	Sell	841,059 -556,468	-40%	-$28.2M	0.07%	261
2023 Q4	$70.5M	Buy	1,397,527 +165,783	+13%	+$8.39M	0.13%	157
2023 Q3	$62.5M	Buy	1,231,744 +751,676	+157%	+$38M	0.13%	155
2023 Q2	$24.3M	Sell	480,068 -344,364	-42%	-$17.4M	0.05%	360
2023 Q1	$41.7M	Buy	824,432 +323,732	+65%	+$16.3M	0.09%	205
2022 Q4	$25.2M	Buy	500,700 +6,871	+1%	+$347K	0.06%	307
2022 Q3	$24.9M	Buy	493,829 +316,617	+179%	+$16M	0.06%	275
2022 Q2	$8.93M	Buy	177,212 +148,083	+508%	+$7.46M	0.02%	627
2022 Q1	$1.47M	Buy	29,129 +17,164	+143%	+$863K	﹤0.01%	1708
2021 Q4	$601K	Buy	11,965 +757	+7%	+$38.1K	﹤0.01%	2371
2021 Q3	$563K	Sell	11,208 -805	-7%	-$40.5K	﹤0.01%	2386
2021 Q2	$603K	Sell	12,013 -60	-0.5%	-$3.02K	﹤0.01%	2323
2021 Q1	$607K	Sell	12,073 -159	-1%	-$8K	﹤0.01%	2171
2020 Q4	$615K	Sell	12,232 -1,441	-11%	-$72.5K	﹤0.01%	2008
2020 Q3	$687K	Buy	13,673 +115	+0.8%	+$5.78K	﹤0.01%	1739
2020 Q2	$681K	Buy	13,558 +338	+3%	+$17K	﹤0.01%	1666
2020 Q1	$665K	Sell	13,220 -73,610	-85%	-$3.7M	﹤0.01%	1517
2019 Q4	$4.36M	Buy	86,830 +8,377	+11%	+$421K	0.02%	671
2019 Q3	$3.94M	Buy	78,453 +2,353	+3%	+$118K	0.02%	664
2019 Q2	$3.83M	Buy	76,100 +10,542	+16%	+$530K	0.02%	665
2019 Q1	$3.3M	Buy	65,558 +4,932	+8%	+$248K	0.02%	703
2018 Q4	$3.05M	Buy	60,626 +6,578	+12%	+$331K	0.02%	651
2018 Q3	$2.72M	Buy	54,048 +234	+0.4%	+$11.8K	0.01%	782
2018 Q2	$2.71M	Sell	53,814 -3,695	-6%	-$186K	0.01%	753
2018 Q1	$2.89M	Buy	57,509 +53,076	+1,197%	+$2.67M	0.02%	684
2017 Q4	$223K	Buy	+4,433	New	+$223K	﹤0.01%	2291
2017 Q3	–	Sell	-4,996	Closed	-$251K	–	2614
2017 Q2	$251K	Buy	+4,996	New	+$251K	﹤0.01%	2051

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

Commonwealth Equity Services's TFLO Position: Q2 2026 in Review

Commonwealth Equity Services reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 5% in Q2 2026, selling an estimated $737K and leaving 277,698 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #765.

Commonwealth Equity Services first reported a position in TFLO in Q2 2017 and has held it in 36 quarters since. The position peaked at $70.5M in Q4 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Commonwealth Equity Services held 277,698 shares of iShares Treasury Floating Rate Bond ETF worth $14.1M as of Q2 2026.
Commonwealth Equity Services sold 14,575 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $737K.
iShares Treasury Floating Rate Bond ETF made up 0.02% of Commonwealth Equity Services's portfolio in Q2 2026, its #765 holding.
Commonwealth Equity Services first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2017 and has held it in 36 quarters since.
Commonwealth Equity Services's iShares Treasury Floating Rate Bond ETF position peaked at $70.5M in Q4 2023.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.