MV Capital Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

MV Capital 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	$133K	Sell	2,634 -2	-0.1%	-$101	0.01%	236
2026 Q1	$133K	Buy	2,636 +256	+11%	+$12.9K	0.01%	224
2025 Q4	$120K	Sell	2,380 -291	-11%	-$14.7K	0.01%	232
2025 Q3	$135K	Buy	2,671 +848	+47%	+$42.9K	0.01%	216
2025 Q2	$92.3K	Sell	1,823 -680	-27%	-$34.4K	0.01%	250
2025 Q1	$127K	Sell	2,503 -176	-7%	-$8.9K	0.01%	213
2024 Q4	$135K	Sell	2,679 -7,320	-73%	-$370K	0.01%	198
2024 Q3	$506K	Sell	9,999 -4,421	-31%	-$223K	0.05%	119
2024 Q2	$731K	Sell	14,420 -7,317	-34%	-$370K	0.08%	102
2024 Q1	$1.1M	Sell	21,737 -248,791	-92%	-$12.6M	0.13%	89
2023 Q4	$13.7M	Sell	270,528 -91,319	-25%	-$4.62M	1.73%	16
2023 Q3	$18.4M	Sell	361,847 -871,898	-71%	-$44.1M	2.45%	12
2023 Q2	$62.5M	Sell	1,233,745 -223,139	-15%	-$11.3M	8.29%	1
2023 Q1	$73.7M	Sell	1,456,884 -419,336	-22%	-$21.2M	10.36%	1
2022 Q4	$94.6M	Sell	1,876,220 -21,929	-1%	-$1.11M	14.61%	1
2022 Q3	$95.9M	Buy	1,898,149 +1,265,721	+200%	+$63.8M	16.52%	1
2022 Q2	$31.9M	Buy	632,428 +606,890	+2,376%	+$30.6M	5.42%	6
2022 Q1	$1.28M	Buy	25,538 +25,230	+8,192%	+$1.27M	0.19%	78
2021 Q4	$15K	Hold	308	–	–	﹤0.01%	372
2021 Q3	$15K	Sell	308 -1,196	-80%	-$60.1K	﹤0.01%	363
2021 Q2	$76K	Sell	1,504 -762,928	-100%	-$38.4M	0.01%	168
2021 Q1	$38.5M	Sell	764,432 -240,997	-24%	-$12.1M	7.02%	2
2020 Q4	$50.5M	Sell	1,005,429 -36,101	-3%	-$1.82M	9.58%	1
2020 Q3	$52.4M	Sell	1,041,530 -49,248	-5%	-$2.48M	10.88%	1
2020 Q2	$54.9M	Buy	1,090,778 +341,771	+46%	+$17.2M	12.91%	1
2020 Q1	$37.7M	Sell	749,007 -11,117	-1%	-$559K	9.81%	1
2019 Q4	$38.2M	Sell	760,124 -13,930	-2%	-$700K	8.25%	3
2019 Q3	$38.9M	Sell	774,054 -41,479	-5%	-$2.08M	8.85%	3
2019 Q2	$41M	Sell	815,533 -117,576	-13%	-$5.92M	9.49%	2
2019 Q1	$47M	Buy	933,109 +242,485	+35%	+$12.2M	11.3%	1
2018 Q4	$34.7M	Buy	+690,624	New	+$34.7M	9.72%	3

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

MV Capital Management's TFLO Position: Q2 2026 in Review

MV Capital Management reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 0.08% in Q2 2026, selling an estimated $101 and leaving 2,634 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #236.

MV Capital Management first reported a position in TFLO in Q4 2018 and has held it in 31 quarters since. The position peaked at $95.9M in Q3 2022. 422 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

MV Capital Management held 2,634 shares of iShares Treasury Floating Rate Bond ETF worth $133K as of Q2 2026.
MV Capital Management sold 2 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $101.
iShares Treasury Floating Rate Bond ETF made up 0.01% of MV Capital Management's portfolio in Q2 2026, its #236 holding.
MV Capital Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2018 and has held it in 31 quarters since.
MV Capital Management's iShares Treasury Floating Rate Bond ETF position peaked at $95.9M in Q3 2022.
422 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.