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iShares Treasury Floating Rate Bond ETF

TFLO
$50.6 +$0.00506 (0.01%)
Market Cap: $6.57 B
Gurus Holding
2
Popularity Rank
#3882
% of Shares Held
0.11%
Net Activity (Q1 2026)
-$1.39 M

Guru Ownership Trend

Guru Analysis for iShares Treasury Floating Rate Bond ETF (TFLO)

iShares Treasury Floating Rate Bond ETF (TFLO), a key player in the Market sector, continues to attract institutional attention.

As of Q1 2026, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $7.46 M.

Top institutional holders include Joel Greenblatt and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.39 M net outflow during the quarter.

On the selling side, Joel Greenblatt reduced exposure by 20.4%.

Key Holders

Top 5 by Value

$2.37 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$0
Total Buy Value
New Buys 0
Additions 0
-$1.39 M
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
2
Net Buyers
0

FAQs for iShares Treasury Floating Rate Bond ETF (TFLO)

Major holders include Joel Greenblatt ($5.1 M), Cliff Asness ($2.37 M). According to the latest reported data, 2 tracked investment managers collectively hold approximately 147,495 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.39 M, with 0 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited TFLO. The total reported sell value was $1.39 M.

No tracked managers opened new positions or increased their holdings in TFLO during the most recent reporting period.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Reduce -20.4% 100,656 $5.1 M Q1 2026
0.00% Reduce -3.4% 46,839 $2.37 M Q1 2026
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