Madison Asset Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Madison Asset Management’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	$226K	Sell	4,473 -30	-0.7%	-$1.52K	﹤0.01%	344
2026 Q1	$228K	Sell	4,503 -2,076	-32%	-$105K	﹤0.01%	343
2025 Q4	$332K	Sell	6,579 -2,890	-31%	-$146K	﹤0.01%	326
2025 Q3	$479K	Buy	9,469 +1,922	+25%	+$97.2K	0.01%	308
2025 Q2	$382K	Sell	7,547 -25,201	-77%	-$1.27M	﹤0.01%	310
2025 Q1	$1.66M	Sell	32,748 -251,120	-88%	-$12.7M	0.02%	250
2024 Q4	$14.3M	Sell	283,868 -357,157	-56%	-$18M	0.16%	112
2024 Q3	$32.4M	Sell	641,025 -112,187	-15%	-$5.67M	0.36%	78
2024 Q2	$38.2M	Sell	753,212 -495,553	-40%	-$25.1M	0.47%	67
2024 Q1	$63.3M	Sell	1,248,765 -130,039	-9%	-$6.58M	0.78%	45
2023 Q4	$69.6M	Sell	1,378,804 -448,972	-25%	-$22.7M	0.94%	36
2023 Q3	$92.7M	Sell	1,827,776 -191,234	-9%	-$9.68M	1.36%	14
2023 Q2	$102M	Sell	2,019,010 -127,794	-6%	-$6.46M	1.49%	11
2023 Q1	$109M	Buy	2,146,804 +304,999	+17%	+$15.4M	1.65%	8
2022 Q4	$92.8M	Buy	1,841,805 +487,235	+36%	+$24.6M	1.46%	11
2022 Q3	$68.4M	Buy	1,354,570 +1,349,895	+28,875%	+$68.1M	1.15%	24
2022 Q2	$236K	Buy	+4,675	New	+$236K	﹤0.01%	354

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

Madison Asset Management's TFLO Position: Q2 2026 in Review

Madison Asset Management reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 0.67% in Q2 2026, selling an estimated $1.52K and leaving 4,473 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Madison Asset Management first reported a position in TFLO in Q2 2022 and has held it in 17 quarters since. The position peaked at $109M in Q1 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Madison Asset Management held 4,473 shares of iShares Treasury Floating Rate Bond ETF worth $226K as of Q2 2026.
Madison Asset Management sold 30 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $1.52K.
iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of Madison Asset Management's portfolio in Q2 2026, its #344 holding.
Madison Asset Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2022 and has held it in 17 quarters since.
Madison Asset Management's iShares Treasury Floating Rate Bond ETF position peaked at $109M in Q1 2023.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.