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James Investment Research’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

James Investment Research’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 		$2.15M Buy
42,376
+1,100
+3% +$55.6K 0.22% 109
2026
Q1 		$2.09M Sell
41,276
-1,705
-4% -$86.2K 0.23% 99
2025
Q4 		$2.17M Sell
42,981
-4,651
-10% -$235K 0.24% 96
2025
Q3 		$2.41M Sell
47,632
-1,630
-3% -$82.4K 0.26% 89
2025
Q2 		$2.5M Sell
49,262
-499
-1% -$25.2K 0.3% 85
2025
Q1 		$2.52M Sell
49,761
-1,192
-2% -$60.3K 0.32% 81
2024
Q4 		$2.57M Sell
50,953
-1,766
-3% -$89.2K 0.31% 85
2024
Q3 		$2.67M Sell
52,719
-5,516
-9% -$279K 0.31% 86
2024
Q2 		$2.95M Sell
58,235
-21,530
-27% -$1.09M 0.35% 81
2024
Q1 		$4.04M Sell
79,765
-6,153
-7% -$311K 0.48% 63
2023
Q4 		$4.34M Sell
85,918
-2,839
-3% -$144K 0.54% 58
2023
Q3 		$4.5M Sell
88,757
-908
-1% -$46K 0.59% 57
2023
Q2 		$4.54M Sell
89,665
-5,902
-6% -$298K 0.58% 56
2023
Q1 		$4.83M Sell
95,567
-32,377
-25% -$1.63M 0.64% 47
2022
Q4 		$6.45M Buy
127,944
+42,215
+49% +$2.13M 0.9% 32
2022
Q3 		$4.33M Buy
85,729
+85,456
+31,303% +$4.31M 0.62% 52
2022
Q2 		$14K Hold
273
– – ﹤0.01% 440
2022
Q1 		$14K Hold
273
– – ﹤0.01% 434
2021
Q4 		$14K Hold
273
– – ﹤0.01% 449
2021
Q3 		$14K Hold
273
– – ﹤0.01% 441
2021
Q2 		$14K Hold
273
– – ﹤0.01% 446
2021
Q1 		$14K Sell
273
-2,520
-90% -$127K ﹤0.01% 430
2020
Q4 		$140K Sell
2,793
-2,930
-51% -$147K 0.01% 296
2020
Q3 		$288K Hold
5,723
– – 0.03% 234
2020
Q2 		$288K Hold
5,723
– – 0.03% 229
2020
Q1 		$288K Sell
5,723
-23,590
-80% -$1.19M 0.03% 208
2019
Q4 		$1.47M Sell
29,313
-3,510
-11% -$176K 0.1% 160
2019
Q3 		$1.65M Buy
32,823
+7,101
+28% +$357K 0.12% 143
2019
Q2 		$1.29M Buy
25,722
+40
+0.2% +$2.01K 0.09% 154
2019
Q1 		$1.29M Sell
25,682
-5,899
-19% -$297K 0.08% 178
2018
Q4 		$1.59M Sell
31,581
-5,692
-15% -$286K 0.1% 177
2018
Q3 		$1.88M Sell
37,273
-174,434
-82% -$8.77M 0.08% 415
2018
Q2 		$10.7M Buy
211,707
+145,702
+221% +$7.32M 0.41% 60
2018
Q1 		$3.32M Buy
+66,005
New +$3.32M 0.12% 160

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

James Investment Research's TFLO Position: Q2 2026 in Review

James Investment Research increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 2.7% in Q2 2026, buying an estimated $55.6K and bringing the position to 42,376 shares worth $2.15M. The position accounts for 0.22% of the portfolio, ranked #109.

James Investment Research first reported a position in TFLO in Q1 2018 and has held it in 34 quarters since. The position peaked at $10.7M in Q2 2018. 420 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • James Investment Research held 42,376 shares of iShares Treasury Floating Rate Bond ETF worth $2.15M as of Q2 2026.
  • James Investment Research bought 1,100 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $55.6K.
  • iShares Treasury Floating Rate Bond ETF made up 0.22% of James Investment Research's portfolio in Q2 2026, its #109 holding.
  • James Investment Research first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2018 and has held it in 34 quarters since.
  • James Investment Research's iShares Treasury Floating Rate Bond ETF position peaked at $10.7M in Q2 2018.
  • 420 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.