Stephens Inc’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Stephens Inc’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	$1.72M	Sell	34,045 -4,306	-11%	-$218K	0.02%	530
2026 Q1	$1.94M	Sell	38,351 -5,348	-12%	-$270K	0.02%	477
2025 Q4	$2.21M	Sell	43,699 -25,990	-37%	-$1.31M	0.03%	460
2025 Q3	$3.53M	Sell	69,689 -29,230	-30%	-$1.48M	0.04%	358
2025 Q2	$5.01M	Buy	98,919 +63,576	+180%	+$3.21M	0.07%	282
2025 Q1	$1.79M	Buy	35,343 +9,272	+36%	+$469K	0.03%	494
2024 Q4	$1.32M	Sell	26,071 -8,048	-24%	-$406K	0.02%	536
2024 Q3	$1.73M	Sell	34,119 -3,258	-9%	-$165K	0.02%	475
2024 Q2	$1.89M	Sell	37,377 -11,010	-23%	-$557K	0.03%	445
2024 Q1	$2.45M	Sell	48,387 -534,767	-92%	-$27.1M	0.04%	380
2023 Q4	$29.4M	Buy	583,154 +64,598	+12%	+$3.27M	0.51%	42
2023 Q3	$26.3M	Buy	518,556 +14,736	+3%	+$746K	0.5%	47
2023 Q2	$25.5M	Buy	503,820 +26,663	+6%	+$1.35M	0.46%	49
2023 Q1	$24.1M	Buy	477,157 +26,073	+6%	+$1.32M	0.46%	53
2022 Q4	$22.7M	Sell	451,084 -191,187	-30%	-$9.64M	0.47%	48
2022 Q3	$32.4M	Buy	642,271 +625,191	+3,660%	+$31.5M	0.69%	24
2022 Q2	$861K	Sell	17,080 -10,000	-37%	-$504K	0.02%	565
2022 Q1	$1.36M	Hold	27,080	–	–	0.02%	511
2021 Q4	$1.36M	Sell	27,080 -29,715	-52%	-$1.49M	0.02%	541
2021 Q3	$2.85M	Buy	56,795 +910	+2%	+$45.8K	0.04%	384
2021 Q2	$2.81M	Hold	55,885	–	–	0.04%	407
2021 Q1	$2.81M	Hold	55,885	–	–	0.05%	388
2020 Q4	$2.81M	Hold	55,885	–	–	0.05%	356
2020 Q3	$2.81M	Hold	55,885	–	–	0.06%	326
2020 Q2	$2.81M	Buy	55,885 +3,080	+6%	+$155K	0.06%	314
2020 Q1	$2.66M	Hold	52,805	–	–	0.07%	284
2019 Q4	$2.65M	Sell	52,805 -1,680	-3%	-$84.4K	0.06%	342
2019 Q3	$2.74M	Hold	54,485	–	–	0.06%	330
2019 Q2	$2.74M	Buy	54,485 +1,424	+3%	+$71.6K	0.06%	336
2019 Q1	$2.67M	Hold	53,061	–	–	0.06%	333
2018 Q4	$2.67M	Buy	53,061 +561	+1%	+$28.2K	0.08%	292
2018 Q3	$2.64M	Buy	+52,500	New	+$2.64M	0.07%	335

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

Stephens Inc's TFLO Position: Q2 2026 in Review

Stephens Inc reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 11% in Q2 2026, selling an estimated $218K and leaving 34,045 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #530.

Stephens Inc first reported a position in TFLO in Q3 2018 and has held it in 32 quarters since. The position peaked at $32.4M in Q3 2022. 422 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Stephens Inc held 34,045 shares of iShares Treasury Floating Rate Bond ETF worth $1.72M as of Q2 2026.
Stephens Inc sold 4,306 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $218K.
iShares Treasury Floating Rate Bond ETF made up 0.02% of Stephens Inc's portfolio in Q2 2026, its #530 holding.
Stephens Inc first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2018 and has held it in 32 quarters since.
Stephens Inc's iShares Treasury Floating Rate Bond ETF position peaked at $32.4M in Q3 2022.
422 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.