O'Shaughnessy Asset Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

O'Shaughnessy 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 Q2	–	Sell	-13	Closed	-$659	–	2498
2025 Q1	$659	Hold	13	–	–	﹤0.01%	2244
2024 Q4	$656	Hold	13	–	–	﹤0.01%	2161
2024 Q3	$656	Hold	13	–	–	﹤0.01%	2087
2024 Q2	$659	Buy	+13	New	+$658	﹤0.01%	1930
2023 Q1	–	Sell	-62	Closed	-$3.13K	–	1536
2022 Q4	$3.13K	Buy	+62	New	+$3.13K	﹤0.01%	1366

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

O'Shaughnessy Asset Management's TFLO Position: Q2 2025 in Review

O'Shaughnessy Asset Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2025, closing a stake of 13 shares — an estimated $659 sold.

O'Shaughnessy Asset Management first reported a position in TFLO in Q4 2022 and held it in 5 quarters. The position peaked at $3.13K in Q4 2022. 403 funds tracked by Wall St. Rank hold TFLO as of Q2 2025.

O'Shaughnessy Asset Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 13 iShares Treasury Floating Rate Bond ETF shares in Q2 2025, an estimated $659.
O'Shaughnessy Asset Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and held it in 5 quarters.
O'Shaughnessy Asset Management's iShares Treasury Floating Rate Bond ETF position peaked at $3.13K in Q4 2022.
403 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.