US Bancorp’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

US Bancorp’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	$351K	Buy	+6,930	New	+$350K	﹤0.01%	1801
2025 Q3	–	Sell	-424	Closed	-$21.5K	–	4281
2025 Q2	$21.5K	Sell	424 -2,827	-87%	-$143K	﹤0.01%	3151
2025 Q1	$165K	Buy	3,251 +2,268	+231%	+$115K	﹤0.01%	2119
2024 Q4	$49.6K	Hold	983	–	–	﹤0.01%	2744
2024 Q3	$49.7K	Sell	983 -10,943	-92%	-$553K	﹤0.01%	2741
2024 Q2	$604K	Buy	11,926 +390	+3%	+$19.7K	﹤0.01%	1366
2024 Q1	$585K	Sell	11,536 -342,930	-97%	-$17.3M	﹤0.01%	1406
2023 Q4	$17.9M	Sell	354,466 -8,451	-2%	-$427K	0.03%	321
2023 Q3	$18.4M	Buy	362,917 +362,180	+49,142%	+$18.3M	0.03%	302
2023 Q2	$37.3K	Hold	737	–	–	﹤0.01%	2655
2023 Q1	$37.3K	Hold	737	–	–	﹤0.01%	2663
2022 Q4	$37.2K	Sell	737 -1,031	-58%	-$52K	﹤0.01%	2686
2022 Q3	$89K	Hold	1,768	–	–	﹤0.01%	2252
2022 Q2	$89K	Buy	+1,768	New	+$89.1K	﹤0.01%	2300

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

US Bancorp's TFLO Position: Q2 2026 in Review

US Bancorp opened a new position in iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2026: 6,930 shares worth $351K. The stake represents ﹤0.01% of the portfolio and ranks #1801 among its holdings. This is a return to the name: US Bancorp previously reported a position in TFLO as recently as Q2 2025.

US Bancorp first reported a position in TFLO in Q2 2022 and has held it in 14 quarters since. The position peaked at $18.4M in Q3 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

US Bancorp held 6,930 shares of iShares Treasury Floating Rate Bond ETF worth $351K as of Q2 2026.
iShares Treasury Floating Rate Bond ETF was a new US Bancorp position in Q2 2026.
iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1801 holding.
US Bancorp first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2022 and has held it in 14 quarters since.
US Bancorp's iShares Treasury Floating Rate Bond ETF position peaked at $18.4M in Q3 2023.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.