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Mather Group’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Mather Group’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 		$321K Sell
6,331
-913
-13% -$46.2K ﹤0.01% 655
2026
Q1 		$367K Sell
7,244
-7
-0.1% -$354 ﹤0.01% 567
2025
Q4 		$366K Hold
7,251
– – ﹤0.01% 472
2025
Q3 		$367K Sell
7,251
-32
-0.4% -$1.62K ﹤0.01% 461
2025
Q2 		$369K Sell
7,283
-103
-1% -$5.21K ﹤0.01% 450
2025
Q1 		$374K Sell
7,386
-275
-4% -$13.9K ﹤0.01% 437
2024
Q4 		$387K Sell
7,661
-1,364
-15% -$68.9K 0.01% 407
2024
Q3 		$457K Sell
9,025
-27,970
-76% -$1.41M 0.01% 384
2024
Q2 		$1.88M Sell
36,995
-11,042
-23% -$558K 0.02% 193
2024
Q1 		$2.42M Buy
48,037
+57
+0.1% +$2.88K 0.04% 147
2023
Q4 		$2.42M Sell
47,980
-2,928
-6% -$148K 0.04% 151
2023
Q3 		$2.58M Sell
50,908
-2,962
-5% -$150K 0.05% 138
2023
Q2 		$2.73M Sell
53,870
-754
-1% -$38.1K 0.04% 143
2023
Q1 		$2.76M Sell
54,624
-16,979
-24% -$857K 0.05% 122
2022
Q4 		$3.61M Buy
71,603
+4,929
+7% +$249K 0.07% 97
2022
Q3 		$3.37M Buy
66,674
+39,100
+142% +$1.97M 0.07% 96
2022
Q2 		$1.39M Buy
+27,574
New +$1.39M 0.03% 151

Other funds holding TFLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Raymond James Financial
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

Mather Group's TFLO Position: Q2 2026 in Review

Mather Group reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 13% in Q2 2026, selling an estimated $46.2K and leaving 6,331 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Mather Group first reported a position in TFLO in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.61M in Q4 2022. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Mather Group held 6,331 shares of iShares Treasury Floating Rate Bond ETF worth $321K as of Q2 2026.
  • Mather Group sold 913 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $46.2K.
  • iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #655 holding.
  • Mather Group first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Mather Group's iShares Treasury Floating Rate Bond ETF position peaked at $3.61M in Q4 2022.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.