Vestmark Advisory Solutions’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Vestmark Advisory Solutions’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	$5.79M	Sell	114,282 -87,089	-43%	-$4.4M	0.06%	310
2025 Q4	$10.2M	Buy	201,371 +159,183	+377%	+$8.04M	0.14%	153
2025 Q3	$2.13M	Buy	+42,188	New	+$2.13M	0.04%	390
2023 Q3	–	Sell	-90,953	Closed	-$4.61M	–	824
2023 Q2	$4.61M	Buy	90,953 +6,333	+7%	+$320K	0.18%	149
2023 Q1	$4.28M	Buy	84,620 +2,045	+2%	+$103K	0.19%	151
2022 Q4	$4.16M	Sell	82,575 -3,657	-4%	-$184K	0.2%	142
2022 Q3	$4.36M	Buy	+86,232	New	+$4.35M	0.24%	105

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Vestmark Advisory Solutions's TFLO Position: Q1 2026 in Review

Vestmark Advisory Solutions reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 43% in Q1 2026, selling an estimated $4.4M and leaving 114,282 shares worth $5.79M. The position accounts for 0.06% of the portfolio, ranked #310.

Vestmark Advisory Solutions first reported a position in TFLO in Q3 2022 and has held it in 7 quarters since. The position peaked at $10.2M in Q4 2025. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

Vestmark Advisory Solutions held 114,282 shares of iShares Treasury Floating Rate Bond ETF worth $5.79M as of Q1 2026.
Vestmark Advisory Solutions sold 87,089 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $4.4M.
iShares Treasury Floating Rate Bond ETF made up 0.06% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #310 holding.
Vestmark Advisory Solutions first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and has held it in 7 quarters since.
Vestmark Advisory Solutions's iShares Treasury Floating Rate Bond ETF position peaked at $10.2M in Q4 2025.
414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.