Fidelity Investments’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Fidelity Investments’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	$75.3K	Buy	1,487 +1,290	+655%	+$65.2K	﹤0.01%	4125
2026 Q1	$9.96K	Buy	197 +53	+37%	+$2.68K	﹤0.01%	4771
2025 Q4	$7.26K	Sell	144 -719	-83%	-$36.3K	﹤0.01%	4809
2025 Q3	$43.6K	Buy	863 +168	+24%	+$8.49K	﹤0.01%	4039
2025 Q2	$35.2K	Buy	695 +657	+1,729%	+$33.2K	﹤0.01%	4059
2025 Q1	$1.92K	Buy	38 +34	+850%	+$1.72K	﹤0.01%	4887
2024 Q4	$211	Sell	4 -157	-98%	-$7.93K	﹤0.01%	5053
2024 Q3	$8.17K	Buy	161 +55	+52%	+$2.78K	﹤0.01%	4490
2024 Q2	$5.39K	Sell	106 -755	-88%	-$38.2K	﹤0.01%	4528
2024 Q1	$43.7K	Buy	861 +312	+57%	+$15.8K	﹤0.01%	3656
2023 Q4	$27.7K	Sell	549 -1,032	-65%	-$52.2K	﹤0.01%	3786
2023 Q3	$80.2K	Buy	1,581 +1,447	+1,080%	+$73.2K	﹤0.01%	3177
2023 Q2	$6.79K	Sell	134 -92	-41%	-$4.65K	﹤0.01%	4270
2023 Q1	$11.4K	Buy	226 +205	+976%	+$10.3K	﹤0.01%	4076
2022 Q4	$1.06K	Sell	21 -416	-95%	-$21K	﹤0.01%	4643
2022 Q3	$22K	Buy	+437	New	+$22K	﹤0.01%	3813
2022 Q2	–	Sell	-80	Closed	-$4K	–	5468
2022 Q1	$4K	Buy	+80	New	+$4.03K	﹤0.01%	4518
2020 Q2	–	Sell	-1	Closed	–	–	4155
2020 Q1	$0	Buy	+1	New	+$50	﹤0.01%	4252
2019 Q3	–	Sell	-461	Closed	-$23K	–	4216
2019 Q2	$23K	Buy	+461	New	+$23.2K	﹤0.01%	3043

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

Fidelity Investments's TFLO Position: Q2 2026 in Review

Fidelity Investments increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 655% in Q2 2026, buying an estimated $65.2K and bringing the position to 1,487 shares worth $75.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4125.

Fidelity Investments first reported a position in TFLO in Q2 2019 and has held it in 19 quarters since. The position peaked at $80.2K in Q3 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Fidelity Investments held 1,487 shares of iShares Treasury Floating Rate Bond ETF worth $75.3K as of Q2 2026.
Fidelity Investments bought 1,290 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $65.2K.
iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4125 holding.
Fidelity Investments first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2019 and has held it in 19 quarters since.
Fidelity Investments's iShares Treasury Floating Rate Bond ETF position peaked at $80.2K in Q3 2023.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.