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First National Bank & Trust Co of Newtown’s iShares TIPS Bond ETF TIP Stock Holding History

First National Bank & Trust Co of Newtown’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 		$7.09M Sell
65,861
-6,674
-9% -$738K 1.44% 12
2026
Q1 		$8M Sell
72,535
-11,909
-14% -$1.32M 1.73% 9
2025
Q4 		$9.28M Buy
84,444
+400
+0.5% +$44.4K 1.7% 9
2025
Q3 		$9.35M Sell
84,044
-1,711
-2% -$189K 1.77% 9
2025
Q2 		$9.44M Sell
85,755
-610
-0.7% -$66.5K 1.89% 8
2025
Q1 		$9.59M Sell
86,365
-1,787
-2% -$194K 2.02% 8
2024
Q4 		$9.39M Sell
88,152
-1,710
-2% -$185K 1.96% 9
2024
Q3 		$9.93M Sell
89,862
-317
-0.4% -$34.4K 1.9% 9
2024
Q2 		$9.63M Sell
90,179
-4,020
-4% -$427K 1.96% 8
2024
Q1 		$10.1M Buy
94,199
+163
+0.2% +$17.4K 2.05% 9
2023
Q4 		$10.1M Sell
94,036
-1,290
-1% -$135K 2.17% 8
2023
Q3 		$9.89M Sell
95,326
-1,865
-2% -$197K 2.26% 8
2023
Q2 		$10.5M Sell
97,191
-1,575
-2% -$172K 2.23% 8
2023
Q1 		$10.9M Sell
98,766
-850
-0.9% -$92K 2.41% 8
2022
Q4 		$10.6M Sell
99,616
-40
-0% -$4.27K 2.4% 8
2022
Q3 		$10.5M Sell
99,656
-315
-0.3% -$35.7K 2.54% 8
2022
Q2 		$11.4M Sell
99,971
-250
-0.2% -$29.6K 2.6% 8
2022
Q1 		$12.5M Sell
100,221
-1,256
-1% -$158K 2.52% 8
2021
Q4 		$13.1M Buy
101,477
+8,194
+9% +$1.06M 2.52% 9
2021
Q3 		$11.9M Buy
93,283
+5,380
+6% +$694K 2.48% 8
2021
Q2 		$11.3M Sell
87,903
-129
-0.1% -$16.4K 2.33% 8
2021
Q1 		$11M Sell
88,032
-2,397
-3% -$303K 2.4% 8
2020
Q4 		$11.5M Sell
90,429
-218
-0.2% -$27.5K 2.56% 8
2020
Q3 		$11.5M Buy
90,647
+1,173
+1% +$147K 2.77% 8
2020
Q2 		$11M Sell
89,474
-1,584
-2% -$193K 2.8% 8
2020
Q1 		$10.7M Sell
91,058
-506
-0.6% -$59.6K 3.09% 7
2019
Q4 		$10.7M Sell
91,564
-666
-0.7% -$77.4K 2.62% 7
2019
Q3 		$10.7M Sell
92,230
-720
-0.8% -$83.6K 2.9% 6
2019
Q2 		$10.7M Sell
92,950
-2,907
-3% -$331K 2.94% 5
2019
Q1 		$10.8M Sell
95,857
-1,850
-2% -$205K 2.98% 5
2018
Q4 		$10.7M Sell
97,707
-2,370
-2% -$259K 3.19% 5
2018
Q3 		$11.1M Sell
100,077
-425
-0.4% -$47.5K 2.94% 6
2018
Q2 		$11.3M Buy
100,502
+55
+0.1% +$6.17K 3.11% 5
2018
Q1 		$11.4M Buy
100,447
+301
+0.3% +$33.9K 3.13% 5
2017
Q4 		$11.4M Buy
100,146
+2,537
+3% +$289K 3.07% 5
2017
Q3 		$11.1M Buy
97,609
+708
+0.7% +$80.6K 3.12% 5
2017
Q2 		$11M Buy
96,901
+2,530
+3% +$289K 3.2% 5
2017
Q1 		$10.8M Buy
94,371
+1,902
+2% +$217K 3.2% 5
2016
Q4 		$10.5M Buy
92,469
+2
+0% +$228 3.21% 5
2016
Q3 		$10.8M Sell
92,467
-234
-0.3% -$27.2K 3.32% 5
2016
Q2 		$10.6M Sell
92,701
-603
-0.6% -$69.2K 3.37% 5
2016
Q1 		$10.7M Sell
93,304
-294
-0.3% -$32.8K 3.41% 5
2015
Q4 		$10.3M Sell
93,598
-625
-0.7% -$69.1K 3.39% 5
2015
Q3 		$10.4M Sell
94,223
-1,070
-1% -$119K 3.54% 5
2015
Q2 		$10.7M Buy
95,293
+645
+0.7% +$72.9K 3.48% 5
2015
Q1 		$10.8M Buy
94,648
+537
+0.6% +$60.9K 3.37% 5
2014
Q4 		$10.5M Sell
94,111
-430
-0.5% -$48.6K 3.34% 5
2014
Q3 		$10.6M Buy
94,541
+795
+0.8% +$90.9K 3.53% 5
2014
Q2 		$10.8M Buy
93,746
+3,235
+4% +$368K 3.64% 5
2014
Q1 		$10.1M Sell
90,511
-1,120
-1% -$125K 3.53% 5
2013
Q4 		$10.1M Buy
91,631
+652
+0.7% +$72.8K 3.57% 5
2013
Q3 		$10.2M Sell
90,979
-1,170
-1% -$131K 3.83% 5
2013
Q2 		$10.3M Buy
+92,149
New +$10.9M 3.96% 4

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First National Bank & Trust Co of Newtown's TIP Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown reduced its iShares TIPS Bond ETF (TIP) stake by 9.2% in Q2 2026, selling an estimated $738K and leaving 65,861 shares worth $7.09M. The position accounts for 1.44% of the portfolio, ranked #12.

First National Bank & Trust Co of Newtown first reported a position in TIP in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.1M in Q4 2021. 762 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • First National Bank & Trust Co of Newtown held 65,861 shares of iShares TIPS Bond ETF worth $7.09M as of Q2 2026.
  • First National Bank & Trust Co of Newtown sold 6,674 iShares TIPS Bond ETF shares in Q2 2026, an estimated $738K.
  • iShares TIPS Bond ETF made up 1.44% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #12 holding.
  • First National Bank & Trust Co of Newtown first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 53 quarters since.
  • First National Bank & Trust Co of Newtown's iShares TIPS Bond ETF position peaked at $13.1M in Q4 2021.
  • 762 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.