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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
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
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Stephens Inc's TFLO Position: Q1 2026 in Review

Stephens Inc reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 12% in Q1 2026, selling an estimated $270K and leaving 38,351 shares worth $1.94M. The position accounts for 0.02% of the portfolio, ranked #477.

Stephens Inc first reported a position in TFLO in Q3 2018 and has held it in 31 quarters since. The position peaked at $32.4M in Q3 2022. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

  • Stephens Inc held 38,351 shares of iShares Treasury Floating Rate Bond ETF worth $1.94M as of Q1 2026.
  • Stephens Inc sold 5,348 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $270K.
  • iShares Treasury Floating Rate Bond ETF made up 0.02% of Stephens Inc's portfolio in Q1 2026, its #477 holding.
  • Stephens Inc first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2018 and has held it in 31 quarters since.
  • Stephens Inc's iShares Treasury Floating Rate Bond ETF position peaked at $32.4M in Q3 2022.
  • 414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.