AMG National Trust Bank’s iShares TIPS Bond ETF TIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.06M Sell
28,003
-1,520
-5% -$168K 0.06% 150
2026
Q1
$3.26M Buy
29,523
+2,189
+8% +$242K 0.07% 165
2025
Q4
$3M Sell
27,334
-760
-3% -$84.3K 0.07% 157
2025
Q3
$3.12M Sell
28,094
-681
-2% -$75.2K 0.08% 154
2025
Q2
$3.17M Sell
28,775
-2,374
-8% -$259K 0.08% 140
2025
Q1
$3.46M Sell
31,149
-1,671
-5% -$182K 0.1% 128
2024
Q4
$3.5M Sell
32,820
-4,507
-12% -$488K 0.1% 132
2024
Q3
$4.12M Buy
37,327
+758
+2% +$82.4K 0.11% 119
2024
Q2
$3.9M Buy
36,569
+3,347
+10% +$356K 0.11% 136
2024
Q1
$3.57M Buy
33,222
+716
+2% +$76.5K 0.1% 129
2023
Q4
$3.49M Buy
32,506
+1,168
+4% +$122K 0.11% 129
2023
Q3
$3.25M Buy
31,338
+1,433
+5% +$152K 0.11% 119
2023
Q2
$3.22M Buy
29,905
+2,413
+9% +$263K 0.11% 124
2023
Q1
$3.03M Sell
27,492
-278
-1% -$30.1K 0.1% 127
2022
Q4
$2.96M Buy
27,770
+15,756
+131% +$1.68M 0.11% 124
2022
Q3
$1.26M Buy
12,014
+1,320
+12% +$149K 0.05% 218
2022
Q2
$1.26M Sell
10,694
-990
-8% -$117K 0.05% 224
2022
Q1
$1.46M Buy
11,684
+789
+7% +$99.2K 0.05% 220
2021
Q4
$1.41M Sell
10,895
-460
-4% -$59.3K 0.04% 235
2021
Q3
$1.45M Sell
11,355
-10
-0.1% -$1.29K 0.05% 227
2021
Q2
$1.45M Buy
11,365
+600
+6% +$76.2K 0.05% 220
2021
Q1
$1.35M Sell
10,765
-985
-8% -$125K 0.05% 225
2020
Q4
$1.5M Buy
11,750
+195
+2% +$24.6K 0.05% 200
2020
Q3
$1.46M Sell
11,555
-150
-1% -$18.8K 0.06% 183
2020
Q2
$1.44M Buy
+11,705
New +$1.42M 0.06% 181

Other funds holding TIP

AMG National Trust Bank's TIP Position: Q2 2026 in Review

AMG National Trust Bank reduced its iShares TIPS Bond ETF (TIP) stake by 5.1% in Q2 2026, selling an estimated $168K and leaving 28,003 shares worth $3.06M. The position accounts for 0.06% of the portfolio, ranked #150.

AMG National Trust Bank first reported a position in TIP in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.12M in Q3 2024. 706 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • AMG National Trust Bank held 28,003 shares of iShares TIPS Bond ETF worth $3.06M as of Q2 2026.
  • AMG National Trust Bank sold 1,520 iShares TIPS Bond ETF shares in Q2 2026, an estimated $168K.
  • iShares TIPS Bond ETF made up 0.06% of AMG National Trust Bank's portfolio in Q2 2026, its #150 holding.
  • AMG National Trust Bank first reported a position in iShares TIPS Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • AMG National Trust Bank's iShares TIPS Bond ETF position peaked at $4.12M in Q3 2024.
  • 706 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.