Harbor Investment Advisory’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Harbor Investment Advisory’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	$1.11K	Sell	22 -3	-12%	-$152	﹤0.01%	1230
2026 Q1	$1.27K	Buy	25 +3	+14%	+$152	﹤0.01%	1143
2025 Q4	$1.11K	Hold	22	–	–	﹤0.01%	1163
2025 Q3	$1.11K	Hold	22	–	–	﹤0.01%	1122
2025 Q2	$1.11K	Hold	22	–	–	﹤0.01%	1112
2025 Q1	$1.11K	Sell	22 -26	-54%	-$1.31K	﹤0.01%	1110
2024 Q4	$2.42K	Hold	48	–	–	﹤0.01%	1042
2024 Q3	$2.43K	Hold	48	–	–	﹤0.01%	1054
2024 Q2	$2.43K	Hold	48	–	–	﹤0.01%	1052
2024 Q1	$2.43K	Sell	48 -190	-80%	-$9.61K	﹤0.01%	1068
2023 Q4	$12K	Sell	238 -8	-3%	-$405	﹤0.01%	807
2023 Q3	$12.5K	Buy	+246	New	+$12.5K	﹤0.01%	777

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

Harbor Investment Advisory's TFLO Position: Q2 2026 in Review

Harbor Investment Advisory reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 12% in Q2 2026, selling an estimated $152 and leaving 22 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

Harbor Investment Advisory first reported a position in TFLO in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.5K in Q3 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Harbor Investment Advisory held 22 shares of iShares Treasury Floating Rate Bond ETF worth $1.11K as of Q2 2026.
Harbor Investment Advisory sold 3 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $152.
iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1230 holding.
Harbor Investment Advisory first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 12 quarters since.
Harbor Investment Advisory's iShares Treasury Floating Rate Bond ETF position peaked at $12.5K in Q3 2023.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.