PNC Financial Services Group
TFLO icon

PNC Financial Services Group’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

PNC Financial Services Group’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 		– Sell
-4,110
Closed -$208K – 5347
2026
Q1 		$208K Sell
4,110
-224
-5% -$11.3K ﹤0.01% 2287
2025
Q4 		$219K Sell
4,334
-19,175
-82% -$968K ﹤0.01% 2246
2025
Q3 		$1.19M Buy
23,509
+21,146
+895% +$1.07M ﹤0.01% 1158
2025
Q2 		$120K Sell
2,363
-2
-0.1% -$101 ﹤0.01% 2582
2025
Q1 		$120K Sell
2,365
-9,890
-81% -$500K ﹤0.01% 2548
2024
Q4 		$619K Buy
12,255
+7,839
+178% +$396K ﹤0.01% 1394
2024
Q3 		$223K Buy
4,416
+1,006
+30% +$50.8K ﹤0.01% 2102
2024
Q2 		$173K Buy
3,410
+2,181
+177% +$110K ﹤0.01% 2256
2024
Q1 		$62.3K Sell
1,229
-62,446
-98% -$3.16M ﹤0.01% 2883
2023
Q4 		$3.21M Sell
63,675
-4,451
-7% -$225K ﹤0.01% 746
2023
Q3 		$3.46M Sell
68,126
-3,638
-5% -$184K ﹤0.01% 720
2023
Q2 		$3.64M Buy
71,764
+614
+0.9% +$31K ﹤0.01% 722
2023
Q1 		$3.6M Buy
71,150
+1,596
+2% +$80.6K ﹤0.01% 723
2022
Q4 		$3.51M Sell
69,554
-994
-1% -$50.1K ﹤0.01% 714
2022
Q3 		$3.56M Buy
+70,548
New +$3.56M ﹤0.01% 698
2020
Q4 		– Sell
-30,168
Closed -$1.52M – 4067
2020
Q3 		$1.52M Sell
30,168
-5,372
-15% -$270K ﹤0.01% 874
2020
Q2 		$1.79M Buy
35,540
+28,010
+372% +$1.41M ﹤0.01% 816
2020
Q1 		$379K Buy
7,530
+1,508
+25% +$75.9K ﹤0.01% 1450
2019
Q4 		$303K Sell
6,022
-482
-7% -$24.2K ﹤0.01% 1803
2019
Q3 		$327K Sell
6,504
-833
-11% -$41.9K ﹤0.01% 1852
2019
Q2 		$369K Sell
7,337
-2,821
-28% -$142K ﹤0.01% 1798
2019
Q1 		$512K Buy
10,158
+3,358
+49% +$169K ﹤0.01% 1623
2018
Q4 		$342K Buy
+6,800
New +$342K ﹤0.01% 1757

Other funds holding TFLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Raymond James Financial
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

PNC Financial Services Group's TFLO Position: Q2 2026 in Review

PNC Financial Services Group sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2026, closing a stake of 4,110 shares — an estimated $208K sold.

PNC Financial Services Group first reported a position in TFLO in Q4 2018 and held it in 23 quarters. The position peaked at $3.64M in Q2 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • PNC Financial Services Group reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • PNC Financial Services Group sold 4,110 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $208K.
  • PNC Financial Services Group first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2018 and held it in 23 quarters.
  • PNC Financial Services Group's iShares Treasury Floating Rate Bond ETF position peaked at $3.64M in Q2 2023.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.