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

Harbour 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 		$534K Sell
10,555
-2,265
-18% -$115K 0.01% 1090
2026
Q1 		$649K Buy
12,820
+8,718
+213% +$441K 0.01% 930
2025
Q4 		$207K Buy
4,102
+553
+16% +$27.9K ﹤0.01% 1263
2025
Q3 		$180K Sell
3,549
-342
-9% -$17.3K ﹤0.01% 1283
2025
Q2 		$197K Sell
3,891
-170
-4% -$8.6K 0.01% 1183
2025
Q1 		$206K Sell
4,061
-3,311
-45% -$167K 0.01% 1088
2024
Q4 		$372K Sell
7,372
-405
-5% -$20.5K 0.01% 795
2024
Q3 		$394K Sell
7,777
-4,047
-34% -$205K 0.01% 750
2024
Q2 		$599K Sell
11,824
-361
-3% -$18.3K 0.02% 557
2024
Q1 		$618K Sell
12,185
-29,613
-71% -$1.5M 0.02% 520
2023
Q4 		$2.11M Sell
41,798
-45,490
-52% -$2.3M 0.09% 220
2023
Q3 		$4.43M Buy
87,288
+30,233
+53% +$1.53M 0.22% 83
2023
Q2 		$2.89M Buy
57,055
+55,275
+3,105% +$2.79M 0.14% 140
2023
Q1 		$90K Buy
1,780
+987
+124% +$49.8K ﹤0.01% 1095
2022
Q4 		$40K Buy
+793
New +$40K ﹤0.01% 1387
2021
Q4 		– Sell
-179
Closed -$9K – 3593
2021
Q3 		$9K Buy
179
+1
+0.6% +$50 ﹤0.01% 2740
2021
Q2 		$9K Hold
178
– – ﹤0.01% 2811
2021
Q1 		$9K Buy
+178
New +$8.95K ﹤0.01% 2681

Other funds holding TFLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Raymond James Financial
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

Harbour Investments's TFLO Position: Q2 2026 in Review

Harbour Investments reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 18% in Q2 2026, selling an estimated $115K and leaving 10,555 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #1090.

Harbour Investments first reported a position in TFLO in Q1 2021 and has held it in 18 quarters since. The position peaked at $4.43M in Q3 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Harbour Investments held 10,555 shares of iShares Treasury Floating Rate Bond ETF worth $534K as of Q2 2026.
  • Harbour Investments sold 2,265 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $115K.
  • iShares Treasury Floating Rate Bond ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1090 holding.
  • Harbour Investments first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2021 and has held it in 18 quarters since.
  • Harbour Investments's iShares Treasury Floating Rate Bond ETF position peaked at $4.43M in Q3 2023.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.