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

Moloney Securities 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
2025 Q3	$3.9M	Sell	77,102 -682,006	-90%	-$34.5M	0.46%	50
2025 Q2	$38.4M	Buy	759,108 +46,510	+7%	+$2.35M	4.75%	2
2025 Q1	$36.1M	Buy	712,598 +649,516	+1,030%	+$32.9M	4.88%	2
2024 Q4	$3.18M	Buy	63,082 +40,338	+177%	+$2.04M	0.43%	59
2024 Q3	$1.15M	Buy	22,744 +14,700	+183%	+$743K	0.15%	158
2024 Q2	$408K	Buy	8,044 +1,572	+24%	+$79.5K	0.06%	302
2024 Q1	$328K	Buy	+6,472	New	+$327K	0.05%	329
2023 Q4	–	Sell	-24,775	Closed	-$1.26M	–	472
2023 Q3	$1.26M	Sell	24,775 -13,736	-36%	-$695K	0.23%	110
2023 Q2	$1.95M	Sell	38,511 -19,743	-34%	-$998K	0.35%	67
2023 Q1	$2.95M	Buy	58,254 +37,554	+181%	+$1.9M	0.55%	48
2022 Q4	$1.04M	Buy	+20,700	New	+$1.04M	0.23%	122

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Moloney Securities Asset Management's TFLO Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 90% in Q3 2025, selling an estimated $34.5M and leaving 77,102 shares worth $3.9M. The position accounts for 0.46% of the portfolio, ranked #50.

Moloney Securities Asset Management first reported a position in TFLO in Q4 2022 and has held it in 11 quarters since. The position peaked at $38.4M in Q2 2025. 390 funds tracked by Wall St. Rank hold TFLO as of Q3 2025.

Moloney Securities Asset Management held 77,102 shares of iShares Treasury Floating Rate Bond ETF worth $3.9M as of Q3 2025.
Moloney Securities Asset Management sold 682,006 iShares Treasury Floating Rate Bond ETF shares in Q3 2025, an estimated $34.5M.
iShares Treasury Floating Rate Bond ETF made up 0.46% of Moloney Securities Asset Management's portfolio in Q3 2025, its #50 holding.
Moloney Securities Asset Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and has held it in 11 quarters since.
Moloney Securities Asset Management's iShares Treasury Floating Rate Bond ETF position peaked at $38.4M in Q2 2025.
390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.