Rockefeller Capital Management
TFLO icon

Rockefeller Capital Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Rockefeller Capital 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 		$5.87M Buy
115,846
+23,116
+25% +$1.17M 0.01% 905
2026
Q1 		$4.69M Sell
92,730
-744
-0.8% -$37.6K 0.01% 940
2025
Q4 		$4.72M Buy
93,474
+51,317
+122% +$2.59M 0.01% 904
2025
Q3 		$2.13M Sell
42,157
-2,693
-6% -$136K ﹤0.01% 1135
2025
Q2 		$2.27M Buy
44,850
+17,338
+63% +$877K 0.01% 1071
2025
Q1 		$1.39M Buy
27,512
+5,505
+25% +$278K ﹤0.01% 1164
2024
Q4 		$1.11M Sell
22,007
-508
-2% -$25.7K ﹤0.01% 1214
2024
Q3 		$1.14M Sell
22,515
-2,044
-8% -$103K ﹤0.01% 1192
2024
Q2 		$1.24M Sell
24,559
-14,830
-38% -$750K ﹤0.01% 1138
2024
Q1 		$2M Buy
+39,389
New +$1.99M 0.01% 1006
2023
Q1 		– Sell
-1,519
Closed -$76K – 3703
2022
Q4 		$76K Buy
1,519
+147
+11% +$7.42K ﹤0.01% 2177
2022
Q3 		$69K Buy
+1,372
New +$69.2K ﹤0.01% 2194
2022
Q2 		– Sell
-50
Closed -$2K – 4382
2022
Q1 		$2K Buy
+50
New +$2.52K ﹤0.01% 3641

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

Rockefeller Capital Management's TFLO Position: Q2 2026 in Review

Rockefeller Capital Management increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 25% in Q2 2026, buying an estimated $1.17M and bringing the position to 115,846 shares worth $5.87M. The position accounts for 0.01% of the portfolio, ranked #905.

Rockefeller Capital Management first reported a position in TFLO in Q1 2022 and has held it in 13 quarters since. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Rockefeller Capital Management held 115,846 shares of iShares Treasury Floating Rate Bond ETF worth $5.87M as of Q2 2026.
  • Rockefeller Capital Management bought 23,116 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $1.17M.
  • iShares Treasury Floating Rate Bond ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #905 holding.
  • Rockefeller Capital Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2022 and has held it in 13 quarters since.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.