iShares Barclays TIPS Bond Fund shares owned by First National Trust Company
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by First National Trust Company
from 13F filings
Historical chart of First National Trust Company investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by First National Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $801k | 7.2k | 111.22 |
| 2025-06-30 | $739k | 6.7k | 110.04 |
| 2025-03-31 | $772k | 7.0k | 111.09 |
| 2024-12-31 | $964k | 9.1k | 106.55 |
| 2024-09-30 | $537k | 4.9k | 110.47 |
| 2024-06-30 | $463k | 4.3k | 106.78 |
| 2024-03-31 | $241k | 2.2k | 107.41 |
| 2023-12-31 | $269k | 2.5k | 107.49 |
| 2023-09-30 | $536k | 5.2k | 103.72 |
| 2023-06-30 | $580k | 5.4k | 107.62 |
| 2023-03-31 | $711k | 6.4k | 110.25 |
| 2022-12-31 | $778k | 7.3k | 106.44 |
| 2022-09-30 | $950k | 9.1k | 104.94 |
| 2022-06-30 | $1.2M | 10k | 113.93 |
| 2022-03-31 | $1.5M | 12k | 124.60 |
| 2021-12-31 | $3.0M | 24k | 129.20 |
| 2021-09-30 | $3.0M | 23k | 127.68 |
| 2021-06-30 | $3.1M | 24k | 128.02 |
| 2021-03-31 | $3.4M | 27k | 125.51 |
| 2020-12-31 | $3.7M | 29k | 127.64 |
| 2020-09-30 | $3.5M | 28k | 126.49 |
| 2020-06-30 | $3.1M | 25k | 122.98 |
| 2020-03-31 | $2.8M | 24k | 117.92 |
| 2019-12-31 | $2.5M | 21k | 116.58 |
| 2019-09-30 | $1.9M | 16k | 116.30 |
| 2019-06-30 | $1.5M | 13k | 115.47 |
| 2019-03-31 | $1.1M | 10k | 113.10 |
| 2018-12-31 | $1.2M | 11k | 109.48 |
| 2018-09-30 | $1.4M | 13k | 110.62 |
| 2018-06-30 | $1.5M | 13k | 112.88 |
| 2018-03-31 | $1.5M | 13k | 113.05 |
| 2017-12-31 | $1.6M | 14k | 114.11 |
| 2017-09-30 | $1.4M | 12k | 113.56 |
| 2017-06-30 | $1.2M | 10k | 113.44 |
| 2017-03-31 | $1.2M | 10k | 114.66 |
| 2016-12-31 | $599k | 5.3k | 113.10 |
| 2016-09-30 | $403k | 3.5k | 116.37 |
| 2016-06-30 | $265k | 2.3k | 116.59 |
| 2015-06-30 | $242k | 2.2k | 111.83 |
| 2012-12-31 | $129k | 1.1k | 121.35 |
| 2012-09-30 | $58k | 480 | 120.83 |
| 2012-06-30 | $57k | 480 | 118.75 |
| 2012-03-31 | $56k | 480 | 116.67 |
| 2011-12-31 | $56k | 480 | 116.67 |
| 2011-09-30 | $121k | 1.1k | 114.58 |
| 2011-06-30 | $53k | 480 | 110.42 |
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