FNT
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First National Trust’s iShares TIPS Bond ETF TIP Stock Holding History

First National Trust’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
Q1 		$1.56M Buy
14,176
+2,405
+20% +$266K 0.05% 212
2025
Q4 		$1.29M Buy
11,771
+4,574
+64% +$507K 0.04% 225
2025
Q3 		$800K Buy
7,197
+482
+7% +$53.2K 0.03% 263
2025
Q2 		$739K Sell
6,715
-238
-3% -$26K 0.03% 260
2025
Q1 		$772K Sell
6,953
-2,097
-23% -$228K 0.03% 256
2024
Q4 		$964K Buy
9,050
+4,185
+86% +$453K 0.04% 240
2024
Q3 		$537K Buy
4,865
+533
+12% +$57.9K 0.02% 279
2024
Q2 		$463K Buy
4,332
+2,087
+93% +$222K 0.02% 284
2024
Q1 		$241K Sell
2,245
-260
-10% -$27.8K 0.01% 350
2023
Q4 		$269K Sell
2,505
-2,661
-52% -$278K 0.01% 330
2023
Q3 		$536K Sell
5,166
-225
-4% -$23.8K 0.03% 256
2023
Q2 		$580K Sell
5,391
-1,054
-16% -$115K 0.03% 256
2023
Q1 		$711K Sell
6,445
-868
-12% -$93.9K 0.04% 233
2022
Q4 		$778K Sell
7,313
-1,739
-19% -$186K 0.04% 214
2022
Q3 		$950K Sell
9,052
-1,292
-12% -$146K 0.06% 186
2022
Q2 		$1.18M Sell
10,344
-1,497
-13% -$178K 0.07% 181
2022
Q1 		$1.48M Sell
11,841
-11,636
-50% -$1.46M 0.08% 171
2021
Q4 		$3.03M Buy
23,477
+207
+0.9% +$26.7K 0.16% 129
2021
Q3 		$2.97M Sell
23,270
-851
-4% -$110K 0.18% 124
2021
Q2 		$3.09M Sell
24,121
-2,746
-10% -$349K 0.19% 120
2021
Q1 		$3.37M Sell
26,867
-2,270
-8% -$287K 0.22% 112
2020
Q4 		$3.72M Buy
29,137
+1,602
+6% +$202K 0.26% 98
2020
Q3 		$3.48M Buy
27,535
+2,174
+9% +$273K 0.27% 92
2020
Q2 		$3.12M Buy
25,361
+1,785
+8% +$217K 0.26% 96
2020
Q1 		$2.78M Buy
23,576
+2,354
+11% +$277K 0.28% 96
2019
Q4 		$2.47M Buy
21,222
+5,040
+31% +$586K 0.2% 118
2019
Q3 		$1.88M Buy
16,182
+3,235
+25% +$376K 0.17% 127
2019
Q2 		$1.5M Buy
12,947
+2,938
+29% +$334K 0.14% 147
2019
Q1 		$1.13M Sell
10,009
-888
-8% -$98.5K 0.11% 165
2018
Q4 		$1.19M Sell
10,897
-2,112
-16% -$231K 0.13% 160
2018
Q3 		$1.44M Sell
13,009
-173
-1% -$19.3K 0.15% 149
2018
Q2 		$1.49M Buy
13,182
+37
+0.3% +$4.15K 0.16% 147
2018
Q1 		$1.49M Sell
13,145
-640
-5% -$72K 0.17% 145
2017
Q4 		$1.57M Buy
13,785
+1,897
+16% +$216K 0.17% 136
2017
Q3 		$1.35M Buy
11,888
+1,627
+16% +$185K 0.16% 149
2017
Q2 		$1.16M Sell
10,261
-4
-0% -$457 0.14% 155
2017
Q1 		$1.18M Buy
10,265
+4,969
+94% +$566K 0.15% 150
2016
Q4 		$599K Buy
5,296
+1,833
+53% +$209K 0.08% 202
2016
Q3 		$403K Buy
3,463
+1,190
+52% +$138K 0.06% 212
2016
Q2 		$265K Buy
+2,273
New +$261K 0.04% 248
2015
Q3 		– Sell
-2,164
Closed -$242K – 308
2015
Q2 		$242K Buy
+2,164
New +$245K 0.04% 260

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

First National Trust increased its iShares TIPS Bond ETF (TIP) stake by 20% in Q1 2026, buying an estimated $266K and bringing the position to 14,176 shares worth $1.56M. The position accounts for 0.05% of the portfolio, ranked #212.

First National Trust first reported a position in TIP in Q2 2015 and has held it in 41 quarters since. The position peaked at $3.72M in Q4 2020. 1,011 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • First National Trust held 14,176 shares of iShares TIPS Bond ETF worth $1.56M as of Q1 2026.
  • First National Trust bought 2,405 iShares TIPS Bond ETF shares in Q1 2026, an estimated $266K.
  • iShares TIPS Bond ETF made up 0.05% of First National Trust's portfolio in Q1 2026, its #212 holding.
  • First National Trust first reported a position in iShares TIPS Bond ETF in Q2 2015 and has held it in 41 quarters since.
  • First National Trust's iShares TIPS Bond ETF position peaked at $3.72M in Q4 2020.
  • 1,011 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

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