Destination Wealth Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Destination Wealth Management’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	$1.84M	Buy	36,401 +3,715	+11%	+$188K	0.04%	143
2026 Q1	$1.65M	Buy	32,686 +1,736	+6%	+$87.8K	0.04%	140
2025 Q4	$1.56M	Sell	30,950 -3,891	-11%	-$196K	0.04%	137
2025 Q3	$1.76M	Sell	34,841 -4,222	-11%	-$213K	0.05%	123
2025 Q2	$1.98M	Sell	39,063 -4,151	-10%	-$210K	0.06%	119
2025 Q1	$2.19M	Buy	43,214 +2,109	+5%	+$107K	0.07%	110
2024 Q4	$2.07M	Sell	41,105 -38	-0.1%	-$1.92K	0.06%	110
2024 Q3	$2.08M	Buy	41,143 +715	+2%	+$36.1K	0.06%	109
2024 Q2	$2.05M	Buy	40,428 +228	+0.6%	+$11.5K	0.07%	105
2024 Q1	$2.04M	Sell	40,200 -265	-0.7%	-$13.4K	0.07%	107
2023 Q4	$2.04M	Buy	40,465 +909	+2%	+$46K	0.07%	106
2023 Q3	$2.01M	Buy	39,556 +3,028	+8%	+$153K	0.08%	102
2023 Q2	$1.85M	Buy	36,528 +11,736	+47%	+$593K	0.07%	106
2023 Q1	$1.25M	Buy	24,792 +5,161	+26%	+$261K	0.05%	114
2022 Q4	$990K	Buy	+19,631	New	+$990K	0.04%	119

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

Destination Wealth Management's TFLO Position: Q2 2026 in Review

Destination Wealth Management increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 11% in Q2 2026, buying an estimated $188K and bringing the position to 36,401 shares worth $1.84M. The position accounts for 0.04% of the portfolio, ranked #143.

Destination Wealth Management first reported a position in TFLO in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.19M in Q1 2025. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Destination Wealth Management held 36,401 shares of iShares Treasury Floating Rate Bond ETF worth $1.84M as of Q2 2026.
Destination Wealth Management bought 3,715 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $188K.
iShares Treasury Floating Rate Bond ETF made up 0.04% of Destination Wealth Management's portfolio in Q2 2026, its #143 holding.
Destination Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and has held it in 15 quarters since.
Destination Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $2.19M in Q1 2025.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

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