EP Wealth Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

EP Wealth Advisors’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	$1.45M	Sell	28,638 -3,774	-12%	-$191K	0.01%	659
2026 Q1	$1.64M	Buy	32,412 +73	+0.2%	+$3.69K	0.01%	519
2025 Q4	$1.63M	Buy	+32,339	New	+$1.63M	0.01%	490
2025 Q2	$1.38M	Buy	27,167 +6,262	+30%	+$317K	0.01%	500
2025 Q1	$1.06M	Buy	20,905 +14,461	+224%	+$731K	0.01%	487
2024 Q4	$325K	Buy	6,444 +2,676	+71%	+$135K	﹤0.01%	838
2024 Q3	$191K	Buy	+3,768	New	+$190K	﹤0.01%	1055
2023 Q2	–	Sell	-8,427	Closed	-$287K	–	724
2023 Q1	$287K	Buy	+8,427	New	+$425K	﹤0.01%	495

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

EP Wealth Advisors's TFLO Position: Q2 2026 in Review

EP Wealth Advisors reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 12% in Q2 2026, selling an estimated $191K and leaving 28,638 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #659.

EP Wealth Advisors first reported a position in TFLO in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.64M in Q1 2026. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

EP Wealth Advisors held 28,638 shares of iShares Treasury Floating Rate Bond ETF worth $1.45M as of Q2 2026.
EP Wealth Advisors sold 3,774 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $191K.
iShares Treasury Floating Rate Bond ETF made up 0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #659 holding.
EP Wealth Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2023 and has held it in 8 quarters since.
EP Wealth Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $1.64M in Q1 2026.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.