GeoWealth Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

GeoWealth 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 Q2	$18.9M	Sell	373,979 -250,765	-40%	-$12.7M	0.6%	26
2026 Q1	$31.6M	Buy	624,744 +449,599	+257%	+$22.7M	1.14%	17
2025 Q4	$8.84M	Buy	175,145 +104,609	+148%	+$5.28M	0.33%	41
2025 Q3	$3.57M	Sell	70,536 -59,362	-46%	-$3M	0.13%	105
2025 Q2	$6.58M	Sell	129,898 -423,539	-77%	-$21.4M	0.26%	50
2025 Q1	$28M	Sell	553,437 -33,920	-6%	-$1.72M	1.13%	17
2024 Q4	$29.6M	Sell	587,357 -285,349	-33%	-$14.4M	0.97%	17
2024 Q3	$44.2M	Buy	+872,706	New	+$44.1M	1.56%	13
2024 Q1	–	Sell	-45,909	Closed	-$2.32M	–	904
2023 Q4	$2.32M	Sell	45,909 -142,404	-76%	-$7.2M	0.19%	110
2023 Q3	$9.55M	Buy	188,313 +139,761	+288%	+$7.07M	1.08%	18
2023 Q2	$2.46M	Sell	48,552 -56,831	-54%	-$2.87M	0.27%	76
2023 Q1	$5.33M	Buy	105,383 +33,896	+47%	+$1.71M	0.62%	34
2022 Q4	$3.6M	Sell	71,487 -45,751	-39%	-$2.31M	0.38%	58
2022 Q3	$5.92M	Buy	+117,238	New	+$5.91M	0.65%	31

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

GeoWealth Management's TFLO Position: Q2 2026 in Review

GeoWealth Management reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 40% in Q2 2026, selling an estimated $12.7M and leaving 373,979 shares worth $18.9M. The position accounts for 0.6% of the portfolio, ranked #26.

GeoWealth Management first reported a position in TFLO in Q3 2022 and has held it in 14 quarters since. The position peaked at $44.2M in Q3 2024. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

GeoWealth Management held 373,979 shares of iShares Treasury Floating Rate Bond ETF worth $18.9M as of Q2 2026.
GeoWealth Management sold 250,765 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $12.7M.
iShares Treasury Floating Rate Bond ETF made up 0.6% of GeoWealth Management's portfolio in Q2 2026, its #26 holding.
GeoWealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and has held it in 14 quarters since.
GeoWealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $44.2M in Q3 2024.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.