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

First National Trust’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
2026 Q2	$11.3M	Buy	111,050 +3,421	+3%	+$353K	0.39%	65
2026 Q1	$11.1M	Sell	107,629 -40,231	-27%	-$4.14M	0.38%	64
2025 Q4	$15.1M	Sell	147,860 -6,259	-4%	-$644K	0.5%	47
2025 Q3	$15.9M	Buy	154,119 +8,735	+6%	+$901K	0.55%	46
2025 Q2	$15M	Buy	145,384 +22,923	+19%	+$2.35M	0.56%	48
2025 Q1	$12.7M	Buy	122,461 +118,961	+3,399%	+$12.1M	0.51%	52
2024 Q4	$352K	Buy	+3,500	New	+$353K	0.01%	326

Other funds holding STIP

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

First National Trust's STIP Position: Q2 2026 in Review

First National Trust increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 3.2% in Q2 2026, buying an estimated $353K and bringing the position to 111,050 shares worth $11.3M. The position accounts for 0.39% of the portfolio, ranked #65.

First National Trust first reported a position in STIP in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.9M in Q3 2025. 824 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

First National Trust held 111,050 shares of iShares 0-5 Year TIPS Bond ETF worth $11.3M as of Q2 2026.
First National Trust bought 3,421 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $353K.
iShares 0-5 Year TIPS Bond ETF made up 0.39% of First National Trust's portfolio in Q2 2026, its #65 holding.
First National Trust first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2024 and has held it in 7 quarters since.
First National Trust's iShares 0-5 Year TIPS Bond ETF position peaked at $15.9M in Q3 2025.
824 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.