TFLO — ISHARES TREASURY FLOATING RA
Reported value held$754.29M
Funds holding (latest)18
Sector—
Funds holding (Q2 2026)12
Institutional value$634.03M · 12.52M sh
New / Add / Cut / Exit1 / 5 / 6 / 1
Top-5 / Top-10 concentration99.0% / 100.0%
Institutional holdings change
Reducing -16.2%
(-2.42M sh)
Institutional value change
Down -16.2%
As of Q2 2026, 12 SEC-registered investment managers reported holding TFLO (ISHARES TREASURY FLOATING RA) in their latest 13F filings, with a combined reported value of $634.03M across 12.52M shares. That is -16.2% by share count (-2.42M shares) versus the previous quarter, while reported value moved -16.2%. Ownership is concentrated: the five largest holders account for 99.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 5.61M | $284.10M | 0.02% | Reduce |
| Morgan Stanley history | 3.16M | $160.00M | 0.01% | Reduce |
| UBS Group AG history | 2.08M | $105.49M | 0.01% | Add |
| Wells Fargo & Co history | 1.29M | $65.28M | 0.01% | Add |
| JPMorgan Chase & Co history | 251.63K | $12.74M | 0.00% | New |
| Citigroup Inc history | 58.06K | $2.94M | 0.00% | Add |
| Goldman Sachs Group history | 34.93K | $1.77M | 0.00% | Reduce |
| Citadel Advisors history | 17.19K | $870.23K | 0.00% | Reduce |
| BNY Mellon history | 9.75K | $493.44K | 0.00% | Reduce |
| AQR Capital Management history | 4.59K | $232.58K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.49K | $75.31K | 0.00% | Add |
| BlackRock Inc history | 684 | $34.63K | 0.00% | Add |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 7.75M | $392.14M | 0.03% | Add |
| Morgan Stanley history | 3.64M | $184.24M | 0.01% | Hold |
| UBS Group AG history | 2.04M | $103.39M | 0.02% | Reduce |
| Wells Fargo & Co history | 1.16M | $58.97M | 0.01% | Add |
| Goldman Sachs Group history | 128.74K | $6.52M | 0.00% | Reduce |
| Citadel Advisors history | 85.52K | $4.33M | 0.00% | New |
| Citigroup Inc history | 53.03K | $2.69M | 0.00% | Add |
| AQR Capital Management history | 46.84K | $2.37M | 0.00% | Reduce |
| BNY Mellon history | 35.65K | $1.80M | 0.00% | Reduce |
| PNC Financial Services history | 4.11K | $208.07K | 0.00% | Reduce |
| BlackRock Inc history | 373 | $18.89K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 197 | $9.96K | 0.00% | Add |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 5.82M | $293.89M | 0.02% | Reduce |
| Morgan Stanley history | 3.63M | $183.25M | 0.01% | Reduce |
| UBS Group AG history | 2.21M | $111.55M | 0.02% | Reduce |
| Wells Fargo & Co history | 861.09K | $43.45M | 0.01% | Reduce |
| Goldman Sachs Group history | 232.93K | $11.75M | 0.00% | Add |
| BNY Mellon history | 72.05K | $3.64M | 0.00% | Add |
| Citigroup Inc history | 50.31K | $2.54M | 0.00% | Reduce |
| AQR Capital Management history | 48.47K | $2.45M | 0.00% | Add |
| JPMorgan Chase & Co history | 47.88K | $2.42M | 0.00% | Reduce |
| PNC Financial Services history | 4.33K | $218.69K | 0.00% | Reduce |
| BlackRock Inc history | 407 | $20.54K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 144 | $7.26K | 0.00% | Reduce |
Q3 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 6.76M | $342.02M | 0.02% | Reduce |
| Morgan Stanley history | 3.92M | $198.12M | 0.01% | Reduce |
| UBS Group AG history | 2.53M | $127.82M | 0.02% | Reduce |
| Wells Fargo & Co history | 865.61K | $43.79M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 204.78K | $10.36M | 0.00% | Reduce |
| BNY Mellon history | 61.79K | $3.13M | 0.00% | Add |
| Citigroup Inc history | 51.09K | $2.58M | 0.00% | Add |
| PNC Financial Services history | 23.51K | $1.19M | 0.00% | Add |
| Goldman Sachs Group history | 12.52K | $633.50K | 0.00% | Reduce |
| Northern Trust Corp history | 4.56K | $230.74K | 0.00% | Hold |
| AQR Capital Management history | 4.38K | $221.44K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 863 | $43.64K | 0.00% | Add |
| BlackRock Inc history | 407 | $20.59K | 0.00% | Add |
Q2 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 7.18M | $363.62M | 0.03% | Add |
| Morgan Stanley history | 4.12M | $208.56M | 0.01% | Add |
| UBS Group AG history | 2.67M | $135.36M | 0.02% | Add |
| Wells Fargo & Co history | 902.30K | $45.70M | 0.01% | Add |
| Goldman Sachs Group history | 594.72K | $30.12M | 0.00% | Add |
| JPMorgan Chase & Co history | 224.23K | $11.36M | 0.00% | Add |
| BNY Mellon history | 53.57K | $2.71M | 0.00% | Add |
| Citigroup Inc history | 43.12K | $2.18M | 0.00% | Add |
| Citadel Advisors history | 6.03K | $305.17K | 0.00% | Reduce |
| Northern Trust Corp history | 4.58K | $232.08K | 0.00% | Hold |
| AQR Capital Management history | 4.09K | $207.04K | 0.00% | New |
| PNC Financial Services history | 2.36K | $119.69K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 695 | $35.20K | 0.00% | Add |
| BlackRock Inc history | 392 | $19.86K | 0.00% | Reduce |
Q1 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 6.54M | $331.41M | 0.03% | Hold |
| Morgan Stanley history | 3.87M | $196.06M | 0.01% | Add |
| UBS Group AG history | 2.62M | $132.76M | 0.03% | Reduce |
| Renaissance Technologies history | 2.27M | $114.83M | 0.17% | Add |
| Wells Fargo & Co history | 823.01K | $41.69M | 0.01% | Add |
| JPMorgan Chase & Co history | 191.95K | $9.72M | 0.00% | Reduce |
| Citadel Advisors history | 52.43K | $2.66M | 0.00% | New |
| BNY Mellon history | 39.67K | $2.01M | 0.00% | Reduce |
| Citigroup Inc history | 38.17K | $1.93M | 0.00% | Reduce |
| Goldman Sachs Group history | 30.14K | $1.53M | 0.00% | Add |
| Northern Trust Corp history | 4.58K | $232.12K | 0.00% | Hold |
| PNC Financial Services history | 2.37K | $119.81K | 0.00% | Reduce |
| BlackRock Inc history | 901 | $45.65K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 38 | $1.92K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 251.63K sh · $12.74M
Fully Exited (vs previous quarter)
- PNC Financial Services sold 4.11K sh · $208.07K
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 5.61M | 7.75M | 5.82M | 6.76M | 7.18M | 6.54M | 6.54M | 6.27M | 6.09M | 6.20M | 9.22M | 10.05M | 8.20M | 8.55M | 10.27M | 7.09M | 1.78M | 416.97K | 220.54K | 227.48K |
| Morgan Stanley | 3.16M | 3.64M | 3.63M | 3.92M | 4.12M | 3.87M | 3.80M | 3.98M | 3.98M | 4.54M | 7.33M | 7.48M | 4.01M | 4.28M | 3.29M | 2.60M | 882.03K | 212.58K | 102.68K | 124.74K |
| UBS Group AG | 2.08M | 2.04M | 2.21M | 2.53M | 2.67M | 2.62M | 2.80M | 3.57M | 3.74M | 3.74M | 4.37M | 4.27M | 3.24M | 3.56M | 2.81M | 2.21M | 1.36M | 579.39K | 143.66K | 140.29K |
| Wells Fargo & Co | 1.29M | 1.16M | 861.09K | 865.61K | 902.30K | 823.01K | 718.49K | 657.23K | 856.42K | 884.13K | 856.35K | 902.26K | 128.28K | 130.69K | 1.55K | 2.25K | 1.55K | 1.55K | 1.61K | 1.61K |
| JPMorgan Chase & Co | 251.63K | — | 47.88K | 204.78K | 224.23K | 191.95K | 235.47K | 67.25K | 364.17K | 414.07K | 3.34M | 3.22M | — | — | — | — | — | — | — | — |
| Citigroup Inc | 58.06K | 53.03K | 50.31K | 51.09K | 43.12K | 38.17K | 49.74K | 40.67K | 8.37K | 6.09K | 10.49K | 2.87K | 1.22K | 89 | — | 11 | — | — | — | — |
| Goldman Sachs Group | 34.93K | 128.74K | 232.93K | 12.52K | 594.72K | 30.14K | 12.87K | 111.88K | 321.49K | 500.95K | 712.77K | 536.96K | 527.05K | 1.04M | 892.79K | 1.10M | 1.12M | — | — | — |
| Citadel Advisors | 17.19K | 85.52K | — | — | 6.03K | 52.43K | — | 165.61K | 30.53K | 292.09K | 45.70K | — | 87.96K | 185.09K | — | 200.00K | 100.20K | 64.33K | 21.27K | 28.58K |
| BNY Mellon | 9.75K | 35.65K | 72.05K | 61.79K | 53.57K | 39.67K | 57.65K | 137.79K | 278.32K | 234.35K | 1.17M | 1.15M | 104.11K | 49.03K | 35.24K | 8.59K | 6.35K | — | — | — |
| AQR Capital Management | 4.59K | 46.84K | 48.47K | 4.38K | 4.09K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1.49K | 197 | 144 | 863 | 695 | 38 | 4 | 161 | 106 | 861 | 549 | 1.58K | 134 | 226 | 21 | 437 | — | 80 | — | — |
| BlackRock Inc | 684 | 373 | 407 | 407 | 392 | 901 | 7.03K | 7.21K | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | 4.56K | 4.58K | 4.58K | 4.58K | — | — | 18.54K | 11.93K | 13.59K | 13.72K | — | — | — | — | — | — | — |
| PNC Financial Services | — | 4.11K | 4.33K | 23.51K | 2.36K | 2.37K | 12.26K | 4.42K | 3.41K | 1.23K | 63.67K | 68.13K | 71.76K | 71.15K | 69.55K | 70.55K | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | 2.27M | 1.83M | 1.63M | 1.54M | 1.54M | 1.54M | 995.90K | 694.80K | 694.80K | 581.00K | 464.80K | 427.20K | — | — | — |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 276 | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | 81.70K | 95.71K | 40.22K | 49.91K | 113.16K | 23.41K | 15.13K | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | 16.87K | 22.81K | 15.12K | 197.10K | 197.45K | 5.50K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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