Envestnet Asset Management
TFLO icon

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

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

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. 424 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.
  • 424 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.