Jones Financial Companies’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Jones Financial Companies’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	$15.1M	Sell	298,546 -19,447	-6%	-$983K	0.01%	769
2026 Q1	$16.1M	Sell	317,993 -163,236	-34%	-$8.25M	0.01%	665
2025 Q4	$24.3M	Sell	481,229 -103,116	-18%	-$5.21M	0.01%	294
2025 Q3	$29.6M	Buy	584,345 +30,495	+6%	+$1.54M	0.02%	233
2025 Q2	$28M	Buy	553,850 +98,111	+22%	+$4.96M	0.02%	209
2025 Q1	$23.1M	Buy	455,739 +178,675	+64%	+$9.04M	0.02%	192
2024 Q4	$14M	Buy	277,064 +244,411	+749%	+$12.3M	0.01%	216
2024 Q3	$1.65M	Buy	32,653 +27,451	+528%	+$1.39M	﹤0.01%	489
2024 Q2	$264K	Buy	+5,202	New	+$263K	﹤0.01%	747

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

Jones Financial Companies's TFLO Position: Q2 2026 in Review

Jones Financial Companies reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 6.1% in Q2 2026, selling an estimated $983K and leaving 298,546 shares worth $15.1M. The position accounts for 0.01% of the portfolio, ranked #769.

Jones Financial Companies first reported a position in TFLO in Q2 2024 and has held it in 9 quarters since. The position peaked at $29.6M in Q3 2025. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Jones Financial Companies held 298,546 shares of iShares Treasury Floating Rate Bond ETF worth $15.1M as of Q2 2026.
Jones Financial Companies sold 19,447 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $983K.
iShares Treasury Floating Rate Bond ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #769 holding.
Jones Financial Companies first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Jones Financial Companies's iShares Treasury Floating Rate Bond ETF position peaked at $29.6M in Q3 2025.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.