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iShares Treasury Floating Rate Bond ETF

TFLO
$50.52 +$0.0101 (0.02%)
Market Cap: $6.65 B
Gurus Holding
2
Popularity Rank
#3725
% of Shares Held
0.07%
Net Activity (Q2 2026)
-$3.02 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 Q2 2026, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $4.44 M.

Top institutional holders include Joel Greenblatt and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $3.02 M net outflow during the quarter.

On the selling side, Cliff Asness reduced exposure by 90.2%.

Key Holders

Top 5 by Value

$4.22 M
$232,579

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$0
Total Buy Value
New Buys 0
Additions 0
-$3.02 M
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q2 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 ($4.22 M), Cliff Asness ($232,579). According to the latest reported data, 2 tracked investment managers collectively hold approximately 87,872 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $3.02 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 $3.02 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
0.01% Reduce -17.3% 83,278 $4.22 M Q2 2026
0.00% Reduce -90.2% 4,594 $232,579 Q2 2026
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