MRP
TFLO icon

Measured Risk Portfolios’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Measured Risk Portfolios’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 		$1.11M Buy
21,892
+894
+4% +$45.2K 1.21% 36
2025
Q4 		$1.06M Sell
20,998
-46,413
-69% -$2.34M 1.05% 36
2025
Q3 		$3.41M Buy
67,411
+17,691
+36% +$894K 3.18% 4
2025
Q2 		$2.52M Buy
49,720
+9,889
+25% +$500K 2.43% 9
2025
Q1 		$2.02M Sell
39,831
-12,040
-23% -$609K 2.16% 22
2024
Q4 		$2.62M Buy
+51,871
New +$2.62M 2.73% 6

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $768M AUM 14.21% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Measured Risk Portfolios's TFLO Position: Q1 2026 in Review

Measured Risk Portfolios increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 4.3% in Q1 2026, buying an estimated $45.2K and bringing the position to 21,892 shares worth $1.11M. The position accounts for 1.21% of the portfolio, ranked #36.

Measured Risk Portfolios first reported a position in TFLO in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.41M in Q3 2025. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

  • Measured Risk Portfolios held 21,892 shares of iShares Treasury Floating Rate Bond ETF worth $1.11M as of Q1 2026.
  • Measured Risk Portfolios bought 894 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $45.2K.
  • iShares Treasury Floating Rate Bond ETF made up 1.21% of Measured Risk Portfolios's portfolio in Q1 2026, its #36 holding.
  • Measured Risk Portfolios first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • Measured Risk Portfolios's iShares Treasury Floating Rate Bond ETF position peaked at $3.41M in Q3 2025.
  • 414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Measured Risk Portfolios's 13F filing for Q1 2026, filed 15 May 2026.