Corient Private Wealth
TFLO icon

Corient Private Wealth’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Corient Private Wealth’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 		$2.86M Buy
+56,566
New +$2.86M ﹤0.01% 1153
2025
Q3 		– Sell
-5,316
Closed -$269K – 2680
2025
Q2 		$269K Buy
+5,316
New +$269K ﹤0.01% 2058
2025
Q1 		– Sell
-10,088
Closed -$4.39K – 2441
2024
Q4 		$4.39K Buy
+10,088
New +$510K ﹤0.01% 2329

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

Corient Private Wealth's TFLO Position: Q2 2026 in Review

Corient Private Wealth opened a new position in iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2026: 56,566 shares worth $2.86M. The stake represents ﹤0.01% of the portfolio and ranks #1153 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in TFLO as recently as Q2 2025.

Corient Private Wealth first reported a position in TFLO in Q4 2024 and has held it in 3 quarters since. 423 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Corient Private Wealth held 56,566 shares of iShares Treasury Floating Rate Bond ETF worth $2.86M as of Q2 2026.
  • iShares Treasury Floating Rate Bond ETF was a new Corient Private Wealth position in Q2 2026.
  • iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1153 holding.
  • Corient Private Wealth first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2024 and has held it in 3 quarters since.
  • 423 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.