FNC
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First National Corp’s iShares TIPS Bond ETF TIP Stock Holding History

First National Corp’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
2025
Q3 		$610K Buy
5,489
+109
+2% +$12K 0.12% 101
2025
Q2 		$592K Buy
5,380
+266
+5% +$29K 0.12% 97
2025
Q1 		$568K Buy
5,114
+30
+0.6% +$3.26K 0.13% 97
2024
Q4 		$542K Sell
5,084
-2,420
-32% -$262K 0.12% 93
2024
Q3 		$829K Buy
7,504
+945
+14% +$103K 0.18% 83
2024
Q2 		$700K Sell
6,559
-580
-8% -$61.7K 0.17% 94
2024
Q1 		$767K Hold
7,139
– – 0.19% 85
2023
Q4 		$767K Buy
7,139
+3,061
+75% +$320K 0.19% 85
2023
Q3 		$423K Buy
4,078
+18
+0.4% +$1.91K 0.11% 109
2023
Q2 		$437K Hold
4,060
– – 0.1% 116
2023
Q1 		$448K Buy
4,060
+53
+1% +$5.74K 0.11% 115
2022
Q4 		$427K Sell
4,007
-845
-17% -$90.2K 0.11% 112
2022
Q3 		$509K Sell
4,852
-4,688
-49% -$531K 0.14% 95
2022
Q2 		$1.09M Sell
9,540
-472
-5% -$56K 0.28% 70
2022
Q1 		$1.25M Buy
10,012
+3,106
+45% +$391K 0.26% 71
2021
Q4 		$892K Buy
6,906
+725
+12% +$93.5K 0.2% 80
2021
Q3 		$789K Buy
6,181
+1,197
+24% +$154K 0.18% 79
2021
Q2 		$613K Sell
4,984
-369
-7% -$46.9K 0.21% 77
2021
Q1 		$672K Buy
5,353
+71
+1% +$8.99K 0.17% 85
2020
Q4 		$674K Sell
5,282
-30
-0.6% -$3.78K 0.18% 80
2020
Q3 		$833K Buy
5,312
+328
+7% +$41.2K 0.26% 63
2020
Q2 		$613K Buy
4,984
+2,065
+71% +$251K 0.21% 77
2020
Q1 		$448K Buy
2,919
+827
+40% +$97.4K 0.29% 75
2019
Q4 		$244K Sell
2,092
-10
-0.5% -$1.16K 0.09% 130
2019
Q3 		$244K Sell
2,102
-126
-6% -$14.6K 0.1% 128
2019
Q2 		$257K Buy
2,228
+52
+2% +$5.91K 0.11% 124
2019
Q1 		$246K Sell
2,176
-424
-16% -$47K 0.1% 123
2018
Q4 		$285K Buy
+2,600
New +$284K 0.13% 116

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First National Corp's TIP Position: Q3 2025 in Review

First National Corp increased its iShares TIPS Bond ETF (TIP) stake by 2% in Q3 2025, buying an estimated $12K and bringing the position to 5,489 shares worth $610K. The position accounts for 0.12% of the portfolio, ranked #101.

First National Corp first reported a position in TIP in Q4 2018 and has held it in 28 quarters since. The position peaked at $1.25M in Q1 2022. 960 funds tracked by Wall St. Rank hold TIP as of Q3 2025.

  • First National Corp held 5,489 shares of iShares TIPS Bond ETF worth $610K as of Q3 2025.
  • First National Corp bought 109 iShares TIPS Bond ETF shares in Q3 2025, an estimated $12K.
  • iShares TIPS Bond ETF made up 0.12% of First National Corp's portfolio in Q3 2025, its #101 holding.
  • First National Corp first reported a position in iShares TIPS Bond ETF in Q4 2018 and has held it in 28 quarters since.
  • First National Corp's iShares TIPS Bond ETF position peaked at $1.25M in Q1 2022.
  • 960 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2025.

Based on First National Corp's 13F filing for Q3 2025, filed 28 Oct 2025.