TD Waterhouse Canada’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

TD Waterhouse Canada’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	$239K	Sell	4,734 -335	-7%	-$16.9K	﹤0.01%	1034
2026 Q1	$256K	Sell	5,069 -43	-0.8%	-$2.17K	﹤0.01%	990
2025 Q4	$258K	Sell	5,112 -349	-6%	-$17.6K	﹤0.01%	842
2025 Q3	$275K	Sell	5,461 -413	-7%	-$20.9K	﹤0.01%	824
2025 Q2	$296K	Buy	5,874 +4,650	+380%	+$235K	﹤0.01%	744
2025 Q1	$61.6K	Hold	1,224	–	–	﹤0.01%	1049
2024 Q4	$61.8K	Hold	1,224	–	–	﹤0.01%	1042
2024 Q3	$61.6K	Hold	1,224	–	–	﹤0.01%	979
2024 Q2	$61.9K	Hold	1,224	–	–	﹤0.01%	973
2024 Q1	$73.9K	Sell	1,224 -1,253	-51%	-$63.4K	﹤0.01%	972
2023 Q4	$137K	Sell	2,477 -60	-2%	-$3.04K	﹤0.01%	743
2023 Q3	$141K	Buy	2,537 +524	+26%	+$26.5K	﹤0.01%	696
2023 Q2	$113K	Hold	2,013	–	–	﹤0.01%	763
2023 Q1	$113K	Sell	2,013 -40,602	-95%	-$2.05M	﹤0.01%	745
2022 Q4	$2.16M	Sell	42,615 -2,647	-6%	-$134K	0.02%	298
2022 Q3	$2.3M	Sell	45,262 -1,693	-4%	-$85.4K	0.03%	283
2022 Q2	$2.38M	Sell	46,955 -815	-2%	-$41.1K	0.03%	286
2022 Q1	$2.42M	Buy	47,770 +45,552	+2,054%	+$2.29M	0.02%	316
2021 Q4	$123K	Buy	+2,218	New	+$111K	﹤0.01%	835

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

TD Waterhouse Canada's TFLO Position: Q2 2026 in Review

TD Waterhouse Canada reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 6.6% in Q2 2026, selling an estimated $16.9K and leaving 4,734 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

TD Waterhouse Canada first reported a position in TFLO in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.42M in Q1 2022. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

TD Waterhouse Canada held 4,734 shares of iShares Treasury Floating Rate Bond ETF worth $239K as of Q2 2026.
TD Waterhouse Canada sold 335 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $16.9K.
iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #1034 holding.
TD Waterhouse Canada first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2021 and has held it in 19 quarters since.
TD Waterhouse Canada's iShares Treasury Floating Rate Bond ETF position peaked at $2.42M in Q1 2022.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.