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 Q2	$4.74M	Sell	93,586 -20,696	-18%	-$1.05M	0.04%	399
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

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

Vestmark Advisory Solutions's TFLO Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 18% in Q2 2026, selling an estimated $1.05M and leaving 93,586 shares worth $4.74M. The position accounts for 0.04% of the portfolio, ranked #399.

Vestmark Advisory Solutions first reported a position in TFLO in Q3 2022 and has held it in 8 quarters since. The position peaked at $10.2M in Q4 2025. 422 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Vestmark Advisory Solutions held 93,586 shares of iShares Treasury Floating Rate Bond ETF worth $4.74M as of Q2 2026.
Vestmark Advisory Solutions sold 20,696 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $1.05M.
iShares Treasury Floating Rate Bond ETF made up 0.04% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #399 holding.
Vestmark Advisory Solutions first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and has held it in 8 quarters since.
Vestmark Advisory Solutions's iShares Treasury Floating Rate Bond ETF position peaked at $10.2M in Q4 2025.
422 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.