WestEnd Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

WestEnd Advisors’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	$6.83K	Hold	135	–	–	﹤0.01%	106
2026 Q1	$6.83K	Hold	135	–	–	﹤0.01%	89
2025 Q4	$6.81K	Hold	135	–	–	﹤0.01%	92
2025 Q3	$6.83K	Buy	135 +12	+10%	+$607	﹤0.01%	86
2025 Q2	$6.23K	Hold	123	–	–	﹤0.01%	94
2025 Q1	$6.23K	Hold	123	–	–	﹤0.01%	88
2024 Q4	$6.21K	Sell	123 -1,230	-91%	-$62.1K	﹤0.01%	80
2024 Q3	$68.4K	Sell	1,353 -111	-8%	-$5.61K	﹤0.01%	55
2024 Q2	$74.1K	Sell	1,464 -224	-13%	-$11.3K	﹤0.01%	49
2024 Q1	$85.5K	Sell	1,688 -1,157,978	-100%	-$58.6M	﹤0.01%	50
2023 Q4	$58.5M	Sell	1,159,666 -27,608	-2%	-$1.4M	1.6%	13
2023 Q3	$60.2M	Buy	1,187,274 +20,448	+2%	+$1.03M	1.81%	13
2023 Q2	$59.1M	Buy	+1,166,826	New	+$59M	1.74%	13
2023 Q1	–	Sell	-1,033,853	Closed	-$52.2M	–	13
2022 Q4	$52.1M	Sell	1,033,853 -48,926	-5%	-$2.47M	1.7%	13
2022 Q3	$54.7M	Buy	+1,082,779	New	+$54.6M	1.83%	14

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

WestEnd Advisors's TFLO Position: Q2 2026 in Review

WestEnd Advisors held its iShares Treasury Floating Rate Bond ETF (TFLO) position steady in Q2 2026 at 135 shares worth $6.83K. The position accounts for ﹤0.01% of the portfolio, ranked #106.

WestEnd Advisors first reported a position in TFLO in Q3 2022 and has held it in 15 quarters since. The position peaked at $60.2M in Q3 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

WestEnd Advisors held 135 shares of iShares Treasury Floating Rate Bond ETF worth $6.83K as of Q2 2026.
WestEnd Advisors left its iShares Treasury Floating Rate Bond ETF share count unchanged in Q2 2026.
iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #106 holding.
WestEnd Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and has held it in 15 quarters since.
WestEnd Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $60.2M in Q3 2023.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.