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

Milestone 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	$599K	Buy	11,840 +2,764	+30%	+$140K	0.09%	176
2026 Q1	$460K	Sell	9,076 -72,198	-89%	-$3.65M	0.08%	169
2025 Q4	$4.1M	Sell	81,274 -421,718	-84%	-$21.3M	0.77%	33
2025 Q3	$25.4M	Buy	502,992 +316,702	+170%	+$16M	4.81%	4
2025 Q2	$9.44M	Buy	186,290 +179,907	+2,819%	+$9.1M	1.99%	8
2025 Q1	$323K	Buy	+6,383	New	+$323K	0.07%	179
2023 Q4	–	Sell	-4,690	Closed	-$237K	–	99
2023 Q3	$237K	Sell	4,690 -2,741	-37%	-$139K	0.08%	72
2023 Q2	$377K	Sell	7,431 -7,033	-49%	-$355K	0.17%	39
2023 Q1	$732K	Buy	14,464 +7,162	+98%	+$362K	0.42%	30
2022 Q4	$369K	Buy	+7,302	New	+$368K	0.22%	39

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

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

Milestone Asset Management increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 30% in Q2 2026, buying an estimated $140K and bringing the position to 11,840 shares worth $599K. The position accounts for 0.09% of the portfolio, ranked #176.

Milestone Asset Management first reported a position in TFLO in Q4 2022 and has held it in 10 quarters since. The position peaked at $25.4M in Q3 2025. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Milestone Asset Management held 11,840 shares of iShares Treasury Floating Rate Bond ETF worth $599K as of Q2 2026.
Milestone Asset Management bought 2,764 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $140K.
iShares Treasury Floating Rate Bond ETF made up 0.09% of Milestone Asset Management's portfolio in Q2 2026, its #176 holding.
Milestone Asset Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and has held it in 10 quarters since.
Milestone Asset Management's iShares Treasury Floating Rate Bond ETF position peaked at $25.4M in Q3 2025.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.