First National Corp’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

First National Corp’s Portfolio STIP Stock Details STIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,030	Closed	-$2.19M	–	164
2023 Q1	$2.19M	Buy	22,030 +3,070	+16%	+$300K	0.52%	43
2022 Q4	$1.84M	Sell	18,960 -108,619	-85%	-$10.6M	0.45%	50
2022 Q3	$12.3M	Sell	127,579 -33,592	-21%	-$3.36M	3.36%	5
2022 Q2	$16.3M	Buy	161,171 +15,502	+11%	+$1.6M	4.28%	3
2022 Q1	$15.3M	Buy	145,669 +29,335	+25%	+$3.09M	3.24%	4
2021 Q4	$12.3M	Buy	116,334 +840	+0.7%	+$89K	2.75%	13
2021 Q3	$12.2M	Buy	115,494 +60,358	+109%	+$6.4M	2.74%	7
2021 Q2	$5.64M	Sell	55,136 -58,872	-52%	-$6.25M	1.94%	21
2021 Q1	$12.1M	Buy	114,008 +21,233	+23%	+$2.23M	2.99%	8
2020 Q4	$9.69M	Buy	92,775 +29,884	+48%	+$3.1M	2.64%	11
2020 Q3	$12.1M	Buy	62,891 +7,755	+14%	+$802K	3.76%	4
2020 Q2	$5.64M	Buy	55,136 +17,330	+46%	+$1.76M	1.94%	21
2020 Q1	$318K	Buy	37,806 +29,709	+367%	+$2.99M	0.21%	96
2019 Q4	$815K	Buy	8,097 +5,756	+246%	+$577K	0.3%	58
2019 Q3	$234K	Buy	+2,341	New	+$235K	0.09%	130
2019 Q2	–	Sell	-575	Closed	-$57K	–	390
2019 Q1	$57K	Sell	575 -1,095	-66%	-$108K	0.02%	213
2018 Q4	$164K	Buy	+1,670	New	+$164K	0.08%	143

Other funds holding STIP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First National Corp's STIP Position: Q2 2023 in Review

First National Corp sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q2 2023, closing a stake of 22,030 shares — an estimated $2.19M sold.

First National Corp first reported a position in STIP in Q4 2018 and held it in 17 quarters. The position peaked at $16.3M in Q2 2022. 609 funds tracked by Wall St. Rank hold STIP as of Q2 2023.

First National Corp reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q2 2023 after selling out during the quarter.
First National Corp sold 22,030 iShares 0-5 Year TIPS Bond ETF shares in Q2 2023, an estimated $2.19M.
First National Corp first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2018 and held it in 17 quarters.
First National Corp's iShares 0-5 Year TIPS Bond ETF position peaked at $16.3M in Q2 2022.
609 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2023.

Based on First National Corp's 13F filing for Q2 2023, filed 31 Jul 2023.