KeyBank National Association
TIP icon

KeyBank National Association’s iShares TIPS Bond ETF TIP Stock Holding History

KeyBank National Association’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 		$67.2M Sell
609,035
-26,156
-4% -$2.89M 0.25% 80
2025
Q4 		$69.8M Buy
635,191
+18,437
+3% +$2.05M 0.25% 83
2025
Q3 		$68.6M Buy
616,754
+20,050
+3% +$2.22M 0.24% 82
2025
Q2 		$65.7M Buy
596,704
+4,387
+0.7% +$478K 0.24% 85
2025
Q1 		$65.8M Buy
592,317
+8,430
+1% +$916K 0.26% 80
2024
Q4 		$62.2M Sell
583,887
-16,538
-3% -$1.79M 0.24% 84
2024
Q3 		$66.3M Sell
600,425
-38,857
-6% -$4.22M 0.26% 83
2024
Q2 		$68.3M Sell
639,282
-46,641
-7% -$4.96M 0.28% 78
2024
Q1 		$73.7M Sell
685,923
-45,266
-6% -$4.84M 0.3% 71
2023
Q4 		$78.6M Sell
731,189
-88,704
-11% -$9.27M 0.35% 67
2023
Q3 		$85M Sell
819,893
-77,105
-9% -$8.16M 0.41% 59
2023
Q2 		$96.5M Sell
896,998
-55,780
-6% -$6.07M 0.44% 57
2023
Q1 		$105M Sell
952,778
-19,259
-2% -$2.08M 0.5% 52
2022
Q4 		$103M Sell
972,037
-258,941
-21% -$27.7M 0.51% 52
2022
Q3 		$129M Sell
1,230,978
-126,316
-9% -$14.3M 0.67% 30
2022
Q2 		$155M Sell
1,357,294
-31,991
-2% -$3.79M 0.76% 25
2022
Q1 		$173M Buy
1,389,285
+30,651
+2% +$3.86M 0.73% 30
2021
Q4 		$176M Buy
1,358,634
+150,536
+12% +$19.4M 0.7% 32
2021
Q3 		$154M Buy
1,208,098
+142,502
+13% +$18.4M 0.67% 33
2021
Q2 		$136M Buy
1,065,596
+166,063
+18% +$21.1M 0.6% 37
2021
Q1 		$113M Buy
899,533
+160,931
+22% +$20.4M 0.52% 43
2020
Q4 		$94.3M Buy
738,602
+112,786
+18% +$14.2M 0.46% 54
2020
Q3 		$79.2M Buy
625,816
+188,510
+43% +$23.7M 0.43% 61
2020
Q2 		$53.8M Sell
437,306
-14,782
-3% -$1.8M 0.31% 79
2020
Q1 		$53.3M Sell
452,088
-9,019
-2% -$1.06M 0.36% 71
2019
Q4 		$53.8M Buy
461,107
+584
+0.1% +$67.9K 0.29% 82
2019
Q3 		$53.6M Sell
460,523
-5,660
-1% -$657K 0.31% 81
2019
Q2 		$53.8M Sell
466,183
-3,956
-0.8% -$450K 0.31% 76
2019
Q1 		$53.2M Sell
470,139
-48,778
-9% -$5.41M 0.32% 74
2018
Q4 		$56.8M Sell
518,917
-37,075
-7% -$4.05M 0.37% 67
2018
Q3 		$61.5M Buy
555,992
+53,908
+11% +$6.02M 0.34% 70
2018
Q2 		$56.7M Buy
502,084
+11,330
+2% +$1.27M 0.33% 73
2018
Q1 		$55.5M Buy
490,754
+69,397
+16% +$7.81M 0.33% 77
2017
Q4 		$48.1M Sell
421,357
-7,763
-2% -$883K 0.28% 86
2017
Q3 		$48.7M Sell
429,120
-30,297
-7% -$3.45M 0.29% 85
2017
Q2 		$52.1M Buy
459,417
+2,203
+0.5% +$252K 0.31% 78
2017
Q1 		$52.4M Buy
457,214
+37,701
+9% +$4.3M 0.31% 79
2016
Q4 		$47.5M Buy
419,513
+48,284
+13% +$5.51M 0.3% 83
2016
Q3 		$43.2M Sell
371,229
-3,413
-0.9% -$396K 0.27% 91
2016
Q2 		$43.7M Sell
374,642
-12,507
-3% -$1.44M 0.29% 88
2016
Q1 		$44.4M Sell
387,149
-38,991
-9% -$4.36M 0.29% 88
2015
Q4 		$46.7M Sell
426,140
-47,401
-10% -$5.24M 0.31% 80
2015
Q3 		$52.4M Sell
473,541
-53,222
-10% -$5.94M 0.37% 72
2015
Q2 		$59M Sell
526,763
-90,996
-15% -$10.3M 0.39% 64
2015
Q1 		$70.2M Sell
617,759
-70,221
-10% -$7.96M 0.46% 52
2014
Q4 		$77.1M Sell
687,980
-12,418
-2% -$1.4M 0.51% 49
2014
Q3 		$78.5M Sell
700,398
-47,704
-6% -$5.46M 0.54% 47
2014
Q2 		$86.3M Sell
748,102
-59,659
-7% -$6.79M 0.57% 47
2014
Q1 		$90.5M Sell
807,761
-177,441
-18% -$19.9M 0.7% 45
2013
Q4 		$108M Sell
985,202
-311,344
-24% -$34.8M 0.71% 36
2013
Q3 		$146M Sell
1,296,546
-325,551
-20% -$36.3M 1% 17
2013
Q2 		$182M Buy
+1,622,097
New +$192M 0.67% 24

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

KeyBank National Association's TIP Position: Q1 2026 in Review

KeyBank National Association reduced its iShares TIPS Bond ETF (TIP) stake by 4.1% in Q1 2026, selling an estimated $2.89M and leaving 609,035 shares worth $67.2M. The position accounts for 0.25% of the portfolio, ranked #80.

KeyBank National Association first reported a position in TIP in Q2 2013 and has held it in 52 quarters since. The position peaked at $182M in Q2 2013. 1,011 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • KeyBank National Association held 609,035 shares of iShares TIPS Bond ETF worth $67.2M as of Q1 2026.
  • KeyBank National Association sold 26,156 iShares TIPS Bond ETF shares in Q1 2026, an estimated $2.89M.
  • iShares TIPS Bond ETF made up 0.25% of KeyBank National Association's portfolio in Q1 2026, its #80 holding.
  • KeyBank National Association first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • KeyBank National Association's iShares TIPS Bond ETF position peaked at $182M in Q2 2013.
  • 1,011 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.