Northern Trust’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Northern Trust’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 Q4	–	Sell	-4,561	Closed	-$231K	–	4545
2025 Q3	$231K	Sell	4,561 -21	-0.5%	-$1.06K	﹤0.01%	3932
2025 Q2	$232K	Hold	4,582	–	–	﹤0.01%	3884
2025 Q1	$232K	Hold	4,582	–	–	﹤0.01%	3891
2024 Q4	$231K	Buy	+4,582	New	+$231K	﹤0.01%	3935
2024 Q2	–	Sell	-18,544	Closed	-$940K	–	4473
2024 Q1	$940K	Buy	18,544 +6,611	+55%	+$334K	﹤0.01%	3334
2023 Q4	$602K	Sell	11,933 -1,660	-12%	-$84K	﹤0.01%	3479
2023 Q3	$690K	Sell	13,593 -123	-0.9%	-$6.22K	﹤0.01%	3419
2023 Q2	$695K	Buy	+13,716	New	+$693K	﹤0.01%	3456

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust's TFLO Position: Q4 2025 in Review

Northern Trust sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2025, closing a stake of 4,561 shares — an estimated $231K sold.

Northern Trust first reported a position in TFLO in Q2 2023 and held it in 8 quarters. The position peaked at $940K in Q1 2024. 411 funds tracked by Wall St. Rank hold TFLO as of Q4 2025.

Northern Trust reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2025 after selling out during the quarter.
Northern Trust sold 4,561 iShares Treasury Floating Rate Bond ETF shares in Q4 2025, an estimated $231K.
Northern Trust first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2023 and held it in 8 quarters.
Northern Trust's iShares Treasury Floating Rate Bond ETF position peaked at $940K in Q1 2024.
411 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2025.

Based on Northern Trust's 13F filing for Q4 2025, filed 17 Feb 2026.