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 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 $5.72T AUM 30.48% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

MMFA

Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First National Trust's STIP Position: Q1 2026 in Review

First National Trust reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 27% in Q1 2026, selling an estimated $4.14M and leaving 107,629 shares worth $11.1M. The position accounts for 0.38% of the portfolio, ranked #64.

First National Trust first reported a position in STIP in Q4 2024 and has held it in 6 quarters since. The position peaked at $15.9M in Q3 2025. 758 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

First National Trust held 107,629 shares of iShares 0-5 Year TIPS Bond ETF worth $11.1M as of Q1 2026.
First National Trust sold 40,231 iShares 0-5 Year TIPS Bond ETF shares in Q1 2026, an estimated $4.14M.
iShares 0-5 Year TIPS Bond ETF made up 0.38% of First National Trust's portfolio in Q1 2026, its #64 holding.
First National Trust first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2024 and has held it in 6 quarters since.
First National Trust's iShares 0-5 Year TIPS Bond ETF position peaked at $15.9M in Q3 2025.
758 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.