Kovitz Investment Group Partners’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Kovitz Investment Group Partners’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	$8.5M	Buy	167,898 +101,614	+153%	+$5.14M	0.19%	106
2026 Q1	$3.36M	Sell	66,284 -170,026	-72%	-$8.6M	0.08%	168
2025 Q4	$11.9M	Sell	236,310 -29,671	-11%	-$1.5M	0.26%	85
2025 Q3	$13.5M	Sell	265,981 -91,998	-26%	-$4.65M	0.05%	274
2025 Q2	$18.1M	Sell	357,979 -5,571	-2%	-$282K	0.08%	214
2025 Q1	$18.4M	Sell	363,550 -13,067	-3%	-$661K	0.09%	181
2024 Q4	$19M	Buy	376,617 +231,062	+159%	+$11.7M	0.09%	179
2024 Q3	$7.37M	Sell	145,555 -650	-0.4%	-$32.9K	0.05%	277
2024 Q2	$7.41M	Buy	+146,205	New	+$7.39M	0.06%	225

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

Kovitz Investment Group Partners's TFLO Position: Q2 2026 in Review

Kovitz Investment Group Partners increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 153% in Q2 2026, buying an estimated $5.14M and bringing the position to 167,898 shares worth $8.5M. The position accounts for 0.19% of the portfolio, ranked #106.

Kovitz Investment Group Partners first reported a position in TFLO in Q2 2024 and has held it in 9 quarters since. The position peaked at $19M in Q4 2024. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Kovitz Investment Group Partners held 167,898 shares of iShares Treasury Floating Rate Bond ETF worth $8.5M as of Q2 2026.
Kovitz Investment Group Partners bought 101,614 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $5.14M.
iShares Treasury Floating Rate Bond ETF made up 0.19% of Kovitz Investment Group Partners's portfolio in Q2 2026, its #106 holding.
Kovitz Investment Group Partners first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Kovitz Investment Group Partners's iShares Treasury Floating Rate Bond ETF position peaked at $19M in Q4 2024.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2026, filed 12 Aug 2026.