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First American Trust’s iShares TIPS Bond ETF TIP Stock Holding History

First American Trust’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.04M Buy
18,645
+1,784
+11% +$197K 0.12% 137
2026
Q1 		$1.86M Buy
16,861
+279
+2% +$30.9K 0.13% 134
2025
Q4 		$1.82M Buy
16,582
+1,954
+13% +$217K 0.13% 126
2025
Q3 		$1.63M Buy
14,628
+834
+6% +$92.1K 0.12% 125
2025
Q2 		$1.52M Buy
13,794
+1,688
+14% +$184K 0.12% 125
2025
Q1 		$1.34M Sell
12,106
-330
-3% -$35.8K 0.12% 117
2024
Q4 		$1.33M Buy
12,436
+2,619
+27% +$284K 0.13% 109
2024
Q3 		$1.08M Sell
9,817
-711
-7% -$77.3K 0.11% 116
2024
Q2 		$1.12M Buy
10,528
+2,580
+32% +$274K 0.11% 114
2024
Q1 		$854K Buy
7,948
+1,708
+27% +$182K 0.09% 123
2023
Q4 		$671K Buy
6,240
+89
+1% +$9.31K 0.08% 112
2023
Q3 		$638K Sell
6,151
-109
-2% -$11.5K 0.09% 98
2023
Q2 		$674K Buy
6,260
+267
+4% +$29.1K 0.09% 95
2023
Q1 		$661K Sell
5,993
-204
-3% -$22.1K 0.1% 96
2022
Q4 		$660K Buy
6,197
+394
+7% +$42.1K 0.1% 98
2022
Q3 		$609K Buy
5,803
+1,478
+34% +$167K 0.1% 95
2022
Q2 		$493K Buy
+4,325
New +$513K 0.08% 108
2013
Q4 		– Sell
-1,802
Closed -$203K – 133
2013
Q3 		$203K Buy
+1,802
New +$201K 0.07% 125

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First American Trust's TIP Position: Q2 2026 in Review

First American Trust increased its iShares TIPS Bond ETF (TIP) stake by 11% in Q2 2026, buying an estimated $197K and bringing the position to 18,645 shares worth $2.04M. The position accounts for 0.12% of the portfolio, ranked #137.

First American Trust first reported a position in TIP in Q3 2013 and has held it in 18 quarters since. 1,021 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • First American Trust held 18,645 shares of iShares TIPS Bond ETF worth $2.04M as of Q2 2026.
  • First American Trust bought 1,784 iShares TIPS Bond ETF shares in Q2 2026, an estimated $197K.
  • iShares TIPS Bond ETF made up 0.12% of First American Trust's portfolio in Q2 2026, its #137 holding.
  • First American Trust first reported a position in iShares TIPS Bond ETF in Q3 2013 and has held it in 18 quarters since.
  • 1,021 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.