Huntington National Bank’s iShares TIPS Bond ETF TIP Stock Holding History

Huntington National Bank’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	-$28.6M	–	107
2025 Q1	–	Hold	0	–	-$21.4M	–	106
2024 Q4	–	Hold	0	–	-$23.3M	–	124
2024 Q3	–	Hold	0	–	-$25.2M	–	122
2024 Q2	–	Hold	0	–	-$27.7M	–	111
2024 Q1	–	Hold	0	–	-$33.1M	–	108
2023 Q4	–	Hold	0	–	-$33.6M	–	85
2023 Q3	–	Hold	0	–	-$35.1M	–	83
2023 Q2	–	Hold	0	–	-$37.3M	–	85
2023 Q1	–	Hold	0	–	-$37.2M	–	81
2022 Q4	–	Hold	0	–	-$40.5M	–	78
2022 Q3	–	Hold	0	–	-$44.3M	–	63
2022 Q2	–	Hold	0	–	-$50.4M	–	60
2022 Q1	–	Hold	0	–	-$48.8M	–	65
2021 Q4	–	Sell	-37,443	Closed	-$42.3M	–	68
2021 Q3	$42.3M	Buy	37,443 +13,288	+55%	+$15M	0.42%	74
2021 Q2	$36M	Buy	+24,155	New	+$36M	0.36%	83
2021 Q1	–	Hold	0	–	-$21M	–	99
2020 Q4	–	Hold	0	–	-$20.8M	–	96
2020 Q3	–	Hold	0	–	-$20.3M	–	93
2020 Q2	–	Hold	0	–	-$20.2M	–	88
2020 Q1	–	Hold	0	–	-$20.4M	–	79
2019 Q4	–	Hold	0	–	-$20.9M	–	94
2019 Q3	–	Hold	0	–	-$22.3M	–	89
2019 Q2	–	Hold	0	–	-$27.5M	–	89
2019 Q1	–	Hold	0	–	-$31.7M	–	70
2018 Q4	–	Hold	0	–	-$32.5M	–	55
2018 Q3	–	Hold	0	–	-$33M	–	62
2018 Q2	–	Hold	0	–	-$36.8M	–	58
2018 Q1	–	Hold	0	–	-$34.2M	–	49
2017 Q4	–	Hold	0	–	-$34.4M	–	58
2017 Q3	–	Hold	0	–	-$35.3M	–	55
2017 Q2	–	Sell	-102,267	Closed	-$37.2M	–	47
2017 Q1	$37.2M	Buy	102,267 +2,800	+3%	+$1.02M	0.66%	43
2016 Q4	$31.5M	Buy	99,467 +2,579	+3%	+$818K	0.57%	51
2016 Q3	$30M	Buy	+96,888	New	+$30M	0.56%	54
2016 Q2	–	Hold	0	–	-$21.2M	–	81
2016 Q1	–	Hold	0	–	-$16.5M	–	66
2015 Q4	–	Hold	0	–	-$18.4M	–	76
2015 Q3	–	Hold	0	–	-$19.9M	–	63
2015 Q2	–	Sell	-185,971	Closed	-$21.1M	–	64
2015 Q1	$21.1M	Buy	+185,971	New	+$21.1M	0.52%	65
2014 Q4	–	Hold	0	–	-$24.3M	–	56
2014 Q3	–	Hold	0	–	-$26M	–	53
2014 Q2	–	Hold	0	–	-$26.4M	–	48
2014 Q1	–	Hold	0	–	-$27M	–	42
2013 Q4	–	Hold	0	–	-$29.3M	–	30
2013 Q3	–	Hold	0	–	-$27.9M	–	21
2013 Q2	–	Hold	0	–	–	–	21