Johnson Bixby & Associates’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Johnson Bixby & Associates’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	$2.82M	Buy	55,665 +43,636	+363%	+$2.21M	0.31%	33
2026 Q1	$609K	Sell	12,029 -24,368	-67%	-$1.23M	0.08%	64
2025 Q4	$1.84M	Sell	36,397 -55,651	-60%	-$2.81M	0.23%	40
2025 Q3	$4.66M	Buy	92,048 +7,468	+9%	+$377K	0.6%	25
2025 Q2	$4.28M	Buy	84,580 +32,583	+63%	+$1.65M	0.59%	26
2025 Q1	$2.63M	Buy	51,997 +16,366	+46%	+$828K	0.39%	30
2024 Q4	$1.8M	Buy	+35,631	New	+$1.8M	0.27%	35

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

Johnson Bixby & Associates's TFLO Position: Q2 2026 in Review

Johnson Bixby & Associates increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 363% in Q2 2026, buying an estimated $2.21M and bringing the position to 55,665 shares worth $2.82M. The position accounts for 0.31% of the portfolio, ranked #33.

Johnson Bixby & Associates first reported a position in TFLO in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.66M in Q3 2025. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Johnson Bixby & Associates held 55,665 shares of iShares Treasury Floating Rate Bond ETF worth $2.82M as of Q2 2026.
Johnson Bixby & Associates bought 43,636 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $2.21M.
iShares Treasury Floating Rate Bond ETF made up 0.31% of Johnson Bixby & Associates's portfolio in Q2 2026, its #33 holding.
Johnson Bixby & Associates first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Johnson Bixby & Associates's iShares Treasury Floating Rate Bond ETF position peaked at $4.66M in Q3 2025.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Johnson Bixby & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.