Federation des caisses Desjardins du Quebec’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Federation des caisses Desjardins du Quebec’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	$3.67M	Sell	72,419 -11,576	-14%	-$585K	0.01%	598
2026 Q1	$4.25M	Buy	83,995 +555	+0.7%	+$28.1K	0.02%	497
2025 Q4	$4.21M	Buy	83,440 +282	+0.3%	+$14.2K	0.02%	491
2025 Q3	$4.21M	Buy	83,158 +2,655	+3%	+$134K	0.02%	460
2025 Q2	$4.08M	Sell	80,503 -8,334	-9%	-$421K	0.02%	447
2025 Q1	$4.5M	Sell	88,837 -23,450	-21%	-$1.19M	0.02%	373
2024 Q4	$5.67M	Buy	112,287 +9,964	+10%	+$503K	0.03%	319
2024 Q3	$5.18M	Sell	102,323 -6,569	-6%	-$332K	0.03%	330
2024 Q2	$5.52M	Buy	108,892 +6,232	+6%	+$315K	0.03%	303
2024 Q1	$5.2M	Buy	102,660 +4,325	+4%	+$219K	0.04%	291
2023 Q4	$4.96M	Buy	98,335 +4,291	+5%	+$217K	0.05%	266
2023 Q3	$4.77M	Sell	94,044 -4,192	-4%	-$212K	0.05%	264
2023 Q2	$4.98M	Sell	98,236 -3,156	-3%	-$159K	0.05%	274
2023 Q1	$5.13M	Sell	101,392 -11,044	-10%	-$558K	0.06%	238
2022 Q4	$5.67M	Buy	112,436 +24,724	+28%	+$1.25M	0.07%	215
2022 Q3	$4.43M	Sell	87,712 -109,156	-55%	-$5.5M	0.05%	252
2022 Q2	$9.92M	Buy	196,868 +5,135	+3%	+$259K	0.11%	158
2022 Q1	$9.65M	Sell	191,733 -815	-0.4%	-$41K	0.09%	178
2021 Q4	$9.68M	Sell	192,548 -71,297	-27%	-$3.58M	0.1%	178
2021 Q3	$13.3M	Buy	263,845 +14,972	+6%	+$753K	0.14%	131
2021 Q2	$12.5M	Buy	248,873 +16,795	+7%	+$845K	0.13%	137
2021 Q1	$11.7M	Sell	232,078 -141,866	-38%	-$7.13M	0.13%	142
2020 Q4	$18.8M	Buy	373,944 +77,724	+26%	+$3.91M	0.23%	92
2020 Q3	$14.9M	Buy	296,220 +263,984	+819%	+$13.3M	0.21%	100
2020 Q2	$1.62M	Buy	32,236 +19,789	+159%	+$995K	0.02%	434
2020 Q1	$626K	Sell	12,447 -17,673	-59%	-$889K	0.01%	603
2019 Q4	$1.51M	Buy	30,120 +2,573	+9%	+$129K	0.02%	532
2019 Q3	$1.38M	Buy	27,547 +14,725	+115%	+$740K	0.02%	547
2019 Q2	$645K	Sell	12,822 -654	-5%	-$32.9K	0.01%	716
2019 Q1	$679K	Buy	13,476 +1,275	+10%	+$64.1K	0.01%	679
2018 Q4	$613K	Buy	12,201 +2,597	+27%	+$131K	0.01%	688
2018 Q3	$483K	Buy	9,604 +9,343	+3,580%	+$470K	0.01%	757
2018 Q2	$13.1K	Sell	261 -266	-50%	-$13.4K	﹤0.01%	1681
2018 Q1	$26.5K	Hold	527	–	–	﹤0.01%	1499
2017 Q4	$26.5K	Sell	527 -887	-63%	-$44.5K	﹤0.01%	1505
2017 Q3	$71K	Hold	1,414	–	–	﹤0.01%	1240
2017 Q2	$71K	Buy	+1,414	New	+$71K	﹤0.01%	1305

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

Federation des caisses Desjardins du Quebec's TFLO Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 14% in Q2 2026, selling an estimated $585K and leaving 72,419 shares worth $3.67M. The position accounts for 0.01% of the portfolio, ranked #598.

Federation des caisses Desjardins du Quebec first reported a position in TFLO in Q2 2017 and has held it in 37 quarters since. The position peaked at $18.8M in Q4 2020. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Federation des caisses Desjardins du Quebec held 72,419 shares of iShares Treasury Floating Rate Bond ETF worth $3.67M as of Q2 2026.
Federation des caisses Desjardins du Quebec sold 11,576 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $585K.
iShares Treasury Floating Rate Bond ETF made up 0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #598 holding.
Federation des caisses Desjardins du Quebec first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2017 and has held it in 37 quarters since.
Federation des caisses Desjardins du Quebec's iShares Treasury Floating Rate Bond ETF position peaked at $18.8M in Q4 2020.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.