Equitable Holdings’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Equitable Holdings’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	$9.54M	Buy	188,384 +6,517	+4%	+$330K	0.06%	296
2026 Q1	$9.18M	Sell	181,867 -26,327	-13%	-$1.33M	0.06%	290
2025 Q4	$10.5M	Sell	208,194 -61,377	-23%	-$3.1M	0.07%	228
2025 Q3	$13.6M	Sell	269,571 -16,633	-6%	-$841K	0.1%	179
2025 Q2	$14.5M	Buy	286,204 +9,613	+3%	+$486K	0.12%	153
2025 Q1	$14M	Sell	276,591 -6,133	-2%	-$310K	0.13%	140
2024 Q4	$14.3M	Buy	282,724 +6,778	+2%	+$342K	0.14%	132
2024 Q3	$14M	Sell	275,946 -51,757	-16%	-$2.62M	0.14%	133
2024 Q2	$16.6M	Buy	327,703 +7,929	+2%	+$401K	0.17%	106
2024 Q1	$16.2M	Buy	319,774 +2,250	+0.7%	+$114K	0.18%	102
2023 Q4	$16M	Buy	317,524 +26,151	+9%	+$1.32M	0.2%	98
2023 Q3	$14.8M	Buy	291,373 +32,391	+13%	+$1.64M	0.21%	91
2023 Q2	$13.1M	Buy	258,982 +54,117	+26%	+$2.73M	0.19%	101
2023 Q1	$10.4M	Buy	204,865 +22,141	+12%	+$1.12M	0.17%	105
2022 Q4	$9.21M	Buy	182,724 +130,097	+247%	+$6.56M	0.16%	103
2022 Q3	$2.66M	Buy	52,627 +41,974	+394%	+$2.12M	0.05%	222
2022 Q2	$537K	Buy	+10,653	New	+$537K	0.01%	544

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

Equitable Holdings's TFLO Position: Q2 2026 in Review

Equitable Holdings increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 3.6% in Q2 2026, buying an estimated $330K and bringing the position to 188,384 shares worth $9.54M. The position accounts for 0.06% of the portfolio, ranked #296.

Equitable Holdings first reported a position in TFLO in Q2 2022 and has held it in 17 quarters since. The position peaked at $16.6M in Q2 2024. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Equitable Holdings held 188,384 shares of iShares Treasury Floating Rate Bond ETF worth $9.54M as of Q2 2026.
Equitable Holdings bought 6,517 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $330K.
iShares Treasury Floating Rate Bond ETF made up 0.06% of Equitable Holdings's portfolio in Q2 2026, its #296 holding.
Equitable Holdings first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2022 and has held it in 17 quarters since.
Equitable Holdings's iShares Treasury Floating Rate Bond ETF position peaked at $16.6M in Q2 2024.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.