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

Elmwood 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	$11.2M	Sell	221,166 -25,679	-10%	-$1.3M	2.8%	4
2026 Q1	$12.5M	Buy	246,845 +76,146	+45%	+$3.85M	3.46%	1
2025 Q4	$8.61M	Sell	170,699 -44,680	-21%	-$2.26M	2.72%	3
2025 Q3	$10.9M	Buy	215,379 +39,887	+23%	+$2.02M	3.86%	1
2025 Q2	$8.89M	Buy	175,492 +35,670	+26%	+$1.8M	3.52%	1
2025 Q1	$7.08M	Sell	139,822 -19,782	-12%	-$1M	2.91%	3
2024 Q4	$8.06M	Sell	159,604 -3,546	-2%	-$179K	3.25%	2
2024 Q3	$8.26M	Buy	163,150 +33,485	+26%	+$1.69M	3.4%	1
2024 Q2	$6.57M	Sell	129,665 -2,881	-2%	-$146K	2.93%	5
2024 Q1	$6.72M	Buy	132,546 +51,548	+64%	+$2.61M	2.88%	5
2023 Q4	$4.09M	Sell	80,998 -68,788	-46%	-$3.48M	2.87%	7
2023 Q3	$7.6M	Sell	149,786 -70,543	-32%	-$3.57M	3.67%	3
2023 Q2	$11.2M	Sell	220,329 -56,895	-21%	-$2.88M	5.2%	1
2023 Q1	$14M	Buy	277,224 +32,919	+13%	+$1.66M	6.63%	1
2022 Q4	$12.3M	Buy	244,305 +37,740	+18%	+$1.9M	6.15%	2
2022 Q3	$10.4M	Buy	206,565 +24,980	+14%	+$1.26M	5.21%	2
2022 Q2	$9.15M	Buy	181,585 +63,605	+54%	+$3.21M	5.2%	2
2022 Q1	$5.94M	Buy	117,980 +30,345	+35%	+$1.53M	3.04%	3
2021 Q4	$4.41M	Buy	+87,635	New	+$4.41M	2.1%	7
2021 Q2	$5.86M	Sell	116,650 -4,866	-4%	-$245K	3.09%	3
2021 Q1	$6.11M	Buy	+121,516	New	+$6.11M	3.73%	3
2020 Q3	$8.64M	Hold	171,816	–	–	7.01%	1
2020 Q2	$8.64M	Buy	+171,816	New	+$8.64M	7.01%	1
2020 Q1	–	Sell	-170,711	Closed	-$8.58M	–	313
2019 Q4	$8.58M	Buy	170,711 +8,291	+5%	+$417K	7.47%	1
2019 Q3	$8.17M	Sell	162,420 -9,565	-6%	-$481K	8.26%	1
2019 Q2	$8.65M	Buy	171,985 +26,580	+18%	+$1.34M	7.65%	1
2019 Q1	$7.32M	Buy	145,405 +73,410	+102%	+$3.69M	6.77%	1
2018 Q4	$3.62M	Buy	71,995 +70,445	+4,545%	+$3.54M	3.5%	3
2018 Q3	$78K	Buy	+1,550	New	+$77.9K	0.06%	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

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

Elmwood Wealth Management reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 10% in Q2 2026, selling an estimated $1.3M and leaving 221,166 shares worth $11.2M. The position accounts for 2.8% of the portfolio, ranked #4.

Elmwood Wealth Management first reported a position in TFLO in Q3 2018 and has held it in 29 quarters since. The position peaked at $14M in Q1 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Elmwood Wealth Management held 221,166 shares of iShares Treasury Floating Rate Bond ETF worth $11.2M as of Q2 2026.
Elmwood Wealth Management sold 25,679 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $1.3M.
iShares Treasury Floating Rate Bond ETF made up 2.8% of Elmwood Wealth Management's portfolio in Q2 2026, its #4 holding.
Elmwood Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2018 and has held it in 29 quarters since.
Elmwood Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $14M in Q1 2023.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Elmwood Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.