Northwest Quadrant Wealth Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Northwest Quadrant Wealth 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	$43.7M	Sell	863,892 -271,855	-24%	-$13.7M	8.1%	5
2026 Q1	$57.5M	Buy	1,135,747 +36,651	+3%	+$1.85M	11.95%	2
2025 Q4	$55.5M	Buy	1,099,096 +40,804	+4%	+$2.06M	11.47%	3
2025 Q3	$53.5M	Buy	1,058,292 +71,259	+7%	+$3.6M	11.31%	2
2025 Q2	$50M	Buy	987,033 +8,682	+0.9%	+$439K	11.15%	3
2025 Q1	$49.6M	Buy	978,351 +178,755	+22%	+$9.04M	11.63%	3
2024 Q4	$40.4M	Buy	799,596 +24,469	+3%	+$1.24M	9.18%	4
2024 Q3	$39.2M	Buy	775,127 +18,000	+2%	+$910K	9.04%	5
2024 Q2	$38.4M	Buy	757,127 +10,305	+1%	+$521K	9.44%	5
2024 Q1	$37.9M	Buy	746,822 +10,209	+1%	+$517K	9.27%	5
2023 Q4	$37.2M	Buy	736,613 +6,156	+0.8%	+$311K	9.62%	4
2023 Q3	$37.1M	Buy	730,457 +48,030	+7%	+$2.43M	10.4%	4
2023 Q2	$34.6M	Buy	682,427 +24,693	+4%	+$1.25M	9.56%	4
2023 Q1	$33.3M	Buy	657,734 +22,962	+4%	+$1.16M	9.58%	5
2022 Q4	$32M	Buy	634,772 +231,713	+57%	+$11.7M	9.75%	5
2022 Q3	$20.4M	Sell	403,059 -11,167	-3%	-$563K	6.68%	7
2022 Q2	$20.9M	Sell	414,226 -10,106	-2%	-$509K	6.47%	7
2022 Q1	$21.4M	Buy	+424,332	New	+$21.3M	5.85%	6

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

Northwest Quadrant Wealth Management's TFLO Position: Q2 2026 in Review

Northwest Quadrant Wealth Management reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 24% in Q2 2026, selling an estimated $13.7M and leaving 863,892 shares worth $43.7M. The position accounts for 8.1% of the portfolio, ranked #5.

Northwest Quadrant Wealth Management first reported a position in TFLO in Q1 2022 and has held it in 18 quarters since. The position peaked at $57.5M in Q1 2026. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Northwest Quadrant Wealth Management held 863,892 shares of iShares Treasury Floating Rate Bond ETF worth $43.7M as of Q2 2026.
Northwest Quadrant Wealth Management sold 271,855 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $13.7M.
iShares Treasury Floating Rate Bond ETF made up 8.1% of Northwest Quadrant Wealth Management's portfolio in Q2 2026, its #5 holding.
Northwest Quadrant Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2022 and has held it in 18 quarters since.
Northwest Quadrant Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $57.5M in Q1 2026.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.