Envestnet Portfolio Solutions’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Envestnet Portfolio Solutions’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	$314K	Sell	6,203 -12,229	-66%	-$618K	﹤0.01%	1167
2026 Q1	$933K	Sell	18,432 -16,371	-47%	-$828K	0.01%	656
2025 Q4	$1.76M	Buy	34,803 +3,150	+10%	+$159K	0.01%	577
2025 Q3	$1.6M	Sell	31,653 -4,916	-13%	-$248K	0.01%	584
2025 Q2	$1.85M	Sell	36,569 -9,865	-21%	-$499K	0.01%	584
2025 Q1	$2.35M	Sell	46,434 -29,945	-39%	-$1.51M	0.01%	538
2024 Q4	$3.85M	Sell	76,379 -16,599	-18%	-$838K	0.01%	462
2024 Q3	$4.7M	Sell	92,978 -46,762	-33%	-$2.36M	0.02%	407
2024 Q2	$7.08M	Buy	139,740 +24,081	+21%	+$1.22M	0.02%	298
2024 Q1	$5.86M	Sell	115,659 -3,676,565	-97%	-$186M	0.02%	339
2023 Q4	$191M	Buy	3,792,224 +81,949	+2%	+$4.15M	0.8%	28
2023 Q3	$188M	Buy	+3,710,275	New	+$188M	0.89%	24

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

Envestnet Portfolio Solutions's TFLO Position: Q2 2026 in Review

Envestnet Portfolio Solutions reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 66% in Q2 2026, selling an estimated $618K and leaving 6,203 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Envestnet Portfolio Solutions first reported a position in TFLO in Q3 2023 and has held it in 12 quarters since. The position peaked at $191M in Q4 2023. 422 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Envestnet Portfolio Solutions held 6,203 shares of iShares Treasury Floating Rate Bond ETF worth $314K as of Q2 2026.
Envestnet Portfolio Solutions sold 12,229 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $618K.
iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #1167 holding.
Envestnet Portfolio Solutions first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 12 quarters since.
Envestnet Portfolio Solutions's iShares Treasury Floating Rate Bond ETF position peaked at $191M in Q4 2023.
422 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.