Haverford Trust Company’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Haverford Trust Company’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	$1.26M	Sell	24,983 -86	-0.3%	-$4.35K	0.01%	215
2026 Q1	$1.27M	Sell	25,069 -1,303	-5%	-$65.9K	0.01%	210
2025 Q4	$1.33M	Sell	26,372 -602	-2%	-$30.4K	0.01%	203
2025 Q3	$1.36M	Sell	26,974 -235	-0.9%	-$11.9K	0.01%	199
2025 Q2	$1.38M	Sell	27,209 -940	-3%	-$47.5K	0.01%	207
2025 Q1	$1.43M	Sell	28,149 -1,573	-5%	-$79.6K	0.01%	197
2024 Q4	$1.5M	Sell	29,722 -2,094	-7%	-$106K	0.01%	189
2024 Q3	$1.61M	Sell	31,816 -4,690	-13%	-$237K	0.02%	190
2024 Q2	$1.85M	Sell	36,506 -211,773	-85%	-$10.7M	0.02%	177
2024 Q1	$12.6M	Buy	+248,279	New	+$12.6M	0.13%	93

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

Haverford Trust Company's TFLO Position: Q2 2026 in Review

Haverford Trust Company reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 0.34% in Q2 2026, selling an estimated $4.35K and leaving 24,983 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #215.

Haverford Trust Company first reported a position in TFLO in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.6M in Q1 2024. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Haverford Trust Company held 24,983 shares of iShares Treasury Floating Rate Bond ETF worth $1.26M as of Q2 2026.
Haverford Trust Company sold 86 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $4.35K.
iShares Treasury Floating Rate Bond ETF made up 0.01% of Haverford Trust Company's portfolio in Q2 2026, its #215 holding.
Haverford Trust Company first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2024 and has held it in 10 quarters since.
Haverford Trust Company's iShares Treasury Floating Rate Bond ETF position peaked at $12.6M in Q1 2024.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.