Fairview Capital Investment Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Fairview Capital Investment 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 Q1	$427K	Sell	8,425 -400	-5%	-$20.2K	0.02%	137
2025 Q4	$445K	Sell	8,825 -2,100	-19%	-$106K	0.02%	126
2025 Q3	$553K	Sell	10,925 -1,000	-8%	-$50.5K	0.03%	119
2025 Q2	$604K	Buy	11,925 +300	+3%	+$15.2K	0.03%	111
2025 Q1	$589K	Hold	11,625	–	–	0.03%	109
2024 Q4	$587K	Sell	11,625 -22,675	-66%	-$1.15M	0.03%	106
2024 Q3	$1.74M	Sell	34,300 -50	-0.1%	-$2.53K	0.09%	78
2024 Q2	$1.74M	Sell	34,350 -6,000	-15%	-$303K	0.1%	77
2024 Q1	$2.05M	Sell	40,350 -4,000	-9%	-$202K	0.12%	79
2023 Q4	$2.24M	Sell	44,350 -1,150	-3%	-$58.2K	0.13%	69
2023 Q3	$2.31M	Sell	45,500 -1,400	-3%	-$70.9K	0.15%	67
2023 Q2	$2.38M	Sell	46,900 -300	-0.6%	-$15.2K	0.15%	68
2023 Q1	$2.39M	Buy	47,200 +1,000	+2%	+$50.5K	0.16%	66
2022 Q4	$2.33M	Buy	+46,200	New	+$2.33M	0.16%	67

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Fairview Capital Investment Management's TFLO Position: Q1 2026 in Review

Fairview Capital Investment Management reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 4.5% in Q1 2026, selling an estimated $20.2K and leaving 8,425 shares worth $427K. The position accounts for 0.02% of the portfolio, ranked #137.

Fairview Capital Investment Management first reported a position in TFLO in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.39M in Q1 2023. 415 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

Fairview Capital Investment Management held 8,425 shares of iShares Treasury Floating Rate Bond ETF worth $427K as of Q1 2026.
Fairview Capital Investment Management sold 400 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $20.2K.
iShares Treasury Floating Rate Bond ETF made up 0.02% of Fairview Capital Investment Management's portfolio in Q1 2026, its #137 holding.
Fairview Capital Investment Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and has held it in 14 quarters since.
Fairview Capital Investment Management's iShares Treasury Floating Rate Bond ETF position peaked at $2.39M in Q1 2023.
415 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Fairview Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.