LPL Financial
TFLO icon

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

LPL Financial’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 		$342M Sell
6,750,827
-5,540
-0.1% -$280K 0.09% 222
2025
Q4 		$341M Buy
6,756,367
+426,615
+7% +$21.5M 0.09% 204
2025
Q3 		$320M Buy
6,329,752
+247,536
+4% +$12.5M 0.09% 200
2025
Q2 		$308M Sell
6,082,216
-166,066
-3% -$8.4M 0.1% 185
2025
Q1 		$317M Buy
6,248,282
+975,106
+18% +$49.3M 0.12% 160
2024
Q4 		$266M Sell
5,273,176
-315,540
-6% -$15.9M 0.11% 171
2024
Q3 		$283M Sell
5,588,716
-98,111
-2% -$4.96M 0.13% 147
2024
Q2 		$288M Buy
5,686,827
+621,738
+12% +$31.4M 0.14% 135
2024
Q1 		$257M Sell
5,065,089
-5,893,227
-54% -$298M 0.14% 139
2023
Q4 		$553M Sell
10,958,316
-778,173
-7% -$39.4M 0.34% 60
2023
Q3 		$596M Buy
11,736,489
+6,243,626
+114% +$316M 0.42% 45
2023
Q2 		$278M Buy
5,492,863
+322,480
+6% +$16.3M 0.2% 103
2023
Q1 		$262M Buy
5,170,383
+181,633
+4% +$9.17M 0.2% 104
2022
Q4 		$251M Buy
4,988,750
+784,352
+19% +$39.6M 0.22% 98
2022
Q3 		$212M Buy
4,204,398
+920,554
+28% +$46.4M 0.2% 102
2022
Q2 		$166M Buy
3,283,844
+677,190
+26% +$34.1M 0.16% 125
2022
Q1 		$131M Buy
2,606,654
+1,634,681
+168% +$82.2M 0.11% 172
2021
Q4 		$48.9M Buy
971,973
+804,145
+479% +$40.4M 0.04% 375
2021
Q3 		$8.44M Buy
167,828
+540
+0.3% +$27.2K 0.01% 1057
2021
Q2 		$8.41M Sell
167,288
-7,867
-4% -$396K 0.01% 1013
2021
Q1 		$8.81M Sell
175,155
-24,468
-12% -$1.23M 0.01% 890
2020
Q4 		$10M Sell
199,623
-16,923
-8% -$851K 0.01% 744
2020
Q3 		$10.9M Sell
216,546
-11,404
-5% -$574K 0.02% 605
2020
Q2 		$11.5M Sell
227,950
-18,542
-8% -$933K 0.02% 543
2020
Q1 		$12.4M Sell
246,492
-14,257
-5% -$717K 0.03% 437
2019
Q4 		$13.1M Sell
260,749
-14,739
-5% -$741K 0.02% 487
2019
Q3 		$13.8M Sell
275,488
-2,537
-0.9% -$128K 0.03% 427
2019
Q2 		$14M Buy
278,025
+34,928
+14% +$1.76M 0.03% 417
2019
Q1 		$12.2M Buy
243,097
+62,045
+34% +$3.12M 0.03% 437
2018
Q4 		$9.1M Buy
181,052
+9,925
+6% +$499K 0.02% 478
2018
Q3 		$8.61M Buy
171,127
+54,244
+46% +$2.73M 0.02% 541
2018
Q2 		$5.88M Buy
116,883
+48,300
+70% +$2.43M 0.02% 642
2018
Q1 		$3.45M Buy
68,583
+15,911
+30% +$799K 0.01% 860
2017
Q4 		$2.65M Buy
52,672
+599
+1% +$30.1K 0.01% 906
2017
Q3 		$2.61M Sell
52,073
-329
-0.6% -$16.5K 0.01% 856
2017
Q2 		$2.63M Sell
52,402
-5,071
-9% -$255K 0.01% 796
2017
Q1 		$2.88M Buy
57,473
+5,141
+10% +$258K 0.02% 652
2016
Q4 		$2.62M Buy
52,332
+3,709
+8% +$186K 0.02% 664
2016
Q3 		$2.44M Buy
48,623
+6,625
+16% +$332K 0.02% 666
2016
Q2 		$2.1M Sell
41,998
-45,520
-52% -$2.28M 0.02% 739
2016
Q1 		$4.4M Buy
87,518
+4,664
+6% +$234K 0.01% 785
2015
Q4 		$4.14M Buy
82,854
+48,930
+144% +$2.45M 0.01% 801
2015
Q3 		$1.7M Buy
33,924
+7,202
+27% +$361K 0.01% 924
2015
Q2 		$1.34M Buy
26,722
+7,153
+37% +$359K 0.01% 1144
2015
Q1 		$979K Buy
19,569
+10,774
+123% +$540K 0.01% 1364
2014
Q4 		$441K Buy
8,795
+1,817
+26% +$91K ﹤0.01% 1858
2014
Q3 		$349K Buy
6,978
+2,688
+63% +$135K ﹤0.01% 2057
2014
Q2 		$215K Buy
+4,290
New +$215K ﹤0.01% 2438

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WANY
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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

LPL Financial's TFLO Position: Q1 2026 in Review

LPL Financial reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 0.08% in Q1 2026, selling an estimated $280K and leaving 6,750,827 shares worth $342M. The position accounts for 0.09% of the portfolio, ranked #222.

LPL Financial first reported a position in TFLO in Q2 2014 and has held it in 48 quarters since. The position peaked at $596M in Q3 2023. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

  • LPL Financial held 6,750,827 shares of iShares Treasury Floating Rate Bond ETF worth $342M as of Q1 2026.
  • LPL Financial sold 5,540 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $280K.
  • iShares Treasury Floating Rate Bond ETF made up 0.09% of LPL Financial's portfolio in Q1 2026, its #222 holding.
  • LPL Financial first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2014 and has held it in 48 quarters since.
  • LPL Financial's iShares Treasury Floating Rate Bond ETF position peaked at $596M in Q3 2023.
  • 414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.