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SVB Wealth’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

SVB Wealth’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 		$599K Buy
11,829
+450
+4% +$22.8K 0.04% 253
2026
Q1 		$576K Sell
11,379
-3,773
-25% -$191K 0.04% 254
2025
Q4 		$765K Sell
15,152
-5,250
-26% -$265K 0.05% 234
2025
Q3 		$1.03M Sell
20,402
-12,265
-38% -$620K 0.06% 225
2025
Q2 		$1.65M Sell
32,667
-66,048
-67% -$3.34M 0.09% 173
2025
Q1 		$5M Sell
98,715
-24,384
-20% -$1.23M 0.21% 59
2024
Q4 		$6.21M Buy
+123,099
New +$6.22M 0.12% 120
2024
Q3 		– Sell
-95,663
Closed -$4.85M – 547
2024
Q2 		$4.85M Buy
95,663
+12,159
+15% +$615K 0.12% 153
2024
Q1 		$4.23M Sell
83,504
-19,775
-19% -$1M 0.09% 177
2023
Q4 		$5.21M Sell
103,279
-57,556
-36% -$2.91M 0.13% 161
2023
Q3 		$8.16M Sell
160,835
-18,243
-10% -$923K 0.18% 119
2023
Q2 		$9.07M Sell
179,078
-84,636
-32% -$4.28M 0.16% 122
2023
Q1 		$13.3M Buy
263,714
+126,716
+92% +$6.4M 0.19% 104
2022
Q4 		$6.91M Buy
136,998
+69,309
+102% +$3.5M 0.09% 151
2022
Q3 		$3.42M Buy
67,689
+39,249
+138% +$1.98M 0.05% 200
2022
Q2 		$1.43M Buy
+28,440
New +$1.43M 0.02% 258

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

SVB Wealth's TFLO Position: Q2 2026 in Review

SVB Wealth increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 4% in Q2 2026, buying an estimated $22.8K and bringing the position to 11,829 shares worth $599K. The position accounts for 0.04% of the portfolio, ranked #253.

SVB Wealth first reported a position in TFLO in Q2 2022 and has held it in 16 quarters since. The position peaked at $13.3M in Q1 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • SVB Wealth held 11,829 shares of iShares Treasury Floating Rate Bond ETF worth $599K as of Q2 2026.
  • SVB Wealth bought 450 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $22.8K.
  • iShares Treasury Floating Rate Bond ETF made up 0.04% of SVB Wealth's portfolio in Q2 2026, its #253 holding.
  • SVB Wealth first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2022 and has held it in 16 quarters since.
  • SVB Wealth's iShares Treasury Floating Rate Bond ETF position peaked at $13.3M in Q1 2023.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on SVB Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.