Private Client Services’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Private Client Services’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	-4,002	Closed	-$203K	–	243
2026 Q1	$203K	Buy	+4,002	New	+$202K	0.06%	205
2025 Q3	–	Sell	-6,290	Closed	-$319K	–	214
2025 Q2	$319K	Buy	+6,290	New	+$318K	0.12%	144

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

Private Client Services's TFLO Position: Q2 2026 in Review

Private Client Services sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2026, closing a stake of 4,002 shares — an estimated $203K sold.

Private Client Services first reported a position in TFLO in Q2 2025 and held it in 2 quarters. The position peaked at $319K in Q2 2025. 424 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Private Client Services reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
Private Client Services sold 4,002 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $203K.
Private Client Services first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2025 and held it in 2 quarters.
Private Client Services's iShares Treasury Floating Rate Bond ETF position peaked at $319K in Q2 2025.
424 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.