Envestnet Asset Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Envestnet Asset 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	$52.5M	Sell	1,037,507 -712,849	-41%	-$36M	0.01%	840
2026 Q1	$88.6M	Sell	1,750,356 -109,850	-6%	-$5.55M	0.02%	573
2025 Q4	$93.9M	Sell	1,860,206 -486,995	-21%	-$24.6M	0.03%	520
2025 Q3	$119M	Buy	2,347,201 +136,476	+6%	+$6.9M	0.03%	450
2025 Q2	$112M	Sell	2,210,725 -19,902	-0.9%	-$1.01M	0.03%	454
2025 Q1	$113M	Sell	2,230,627 -415,276	-16%	-$21M	0.04%	420
2024 Q4	$134M	Sell	2,645,903 -515,586	-16%	-$26M	0.04%	383
2024 Q3	$160M	Sell	3,161,489 -353,869	-10%	-$17.9M	0.05%	348
2024 Q2	$178M	Buy	3,515,358 +359,290	+11%	+$18.2M	0.06%	283
2024 Q1	$160M	Sell	3,156,068 -25,787,809	-89%	-$1.3B	0.06%	303
2023 Q4	$1.46B	Sell	28,943,877 -423,612	-1%	-$21.4M	0.6%	26
2023 Q3	$1.49B	Buy	29,367,489 +25,839,099	+732%	+$1.31B	0.68%	21
2023 Q2	$179M	Buy	3,528,390 +141,431	+4%	+$7.15M	0.08%	220
2023 Q1	$171M	Buy	3,386,959 +1,079,750	+47%	+$54.5M	0.08%	214
2022 Q4	$116M	Buy	2,307,209 +157,666	+7%	+$7.95M	0.06%	282
2022 Q3	$109M	Buy	2,149,543 +1,648,109	+329%	+$83.1M	0.06%	264
2022 Q2	$25.3M	Buy	501,434 +380,134	+313%	+$19.2M	0.01%	678
2022 Q1	$6.11M	Buy	121,300 +94,810	+358%	+$4.77M	﹤0.01%	1482
2021 Q4	$1.33M	Buy	+26,490	New	+$1.33M	﹤0.01%	2435
2020 Q3	–	Sell	-17,299	Closed	-$870K	–	3189
2020 Q2	$870K	Sell	17,299 -36,382	-68%	-$1.83M	﹤0.01%	2048
2020 Q1	$2.7M	Buy	+53,681	New	+$2.7M	﹤0.01%	1269
2019 Q3	–	Sell	-9,999	Closed	-$503K	–	3159
2019 Q2	$503K	Sell	9,999 -16,495	-62%	-$830K	﹤0.01%	2408
2019 Q1	$1.33M	Sell	26,494 -135,762	-84%	-$6.83M	﹤0.01%	1713
2018 Q4	$8.16M	Buy	162,256 +157,723	+3,479%	+$7.93M	0.01%	673
2018 Q3	$228K	Buy	+4,533	New	+$228K	﹤0.01%	1121
2016 Q3	–	Sell	-2,670	Closed	-$134K	–	3057
2016 Q2	$134K	Buy	2,670 +686	+35%	+$34.4K	﹤0.01%	2309
2016 Q1	$99K	Sell	1,984 -272	-12%	-$13.6K	﹤0.01%	2406
2015 Q4	$114K	Buy	2,256 +313	+16%	+$15.7K	﹤0.01%	2315
2015 Q3	$97K	Buy	+1,943	New	+$97.4K	﹤0.01%	2360

Other funds holding TFLO

FAC

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

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Stash Investments New York $310M AUM 13.03% 1-Year Est. Return

Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return

WFS

Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

Envestnet Asset Management's TFLO Position: Q2 2026 in Review

Envestnet Asset Management reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 41% in Q2 2026, selling an estimated $36M and leaving 1,037,507 shares worth $52.5M. The position accounts for 0.01% of the portfolio, ranked #840.

Envestnet Asset Management first reported a position in TFLO in Q3 2015 and has held it in 29 quarters since. The position peaked at $1.49B in Q3 2023. 205 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Envestnet Asset Management held 1,037,507 shares of iShares Treasury Floating Rate Bond ETF worth $52.5M as of Q2 2026.
Envestnet Asset Management sold 712,849 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $36M.
iShares Treasury Floating Rate Bond ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #840 holding.
Envestnet Asset Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2015 and has held it in 29 quarters since.
Envestnet Asset Management's iShares Treasury Floating Rate Bond ETF position peaked at $1.49B in Q3 2023.
205 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.