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 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return