Tompkins Financial’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $774K | Sell |
4,955
-5
| -0.1% | -$770 | 0.05% | 119 |
|
|
2026
Q1 | $751K | Hold |
4,960
| – | – | 0.06% | 116 |
|
|
2025
Q4 | $700K | Sell |
4,960
-5,015
| -50% | -$708K | 0.05% | 116 |
|
|
2025
Q3 | $1.42M | Hold |
9,975
| – | – | 0.12% | 89 |
|
|
2025
Q2 | $1.32M | Hold |
9,975
| – | – | 0.12% | 88 |
|
|
2025
Q1 | $1.34M | Buy |
9,975
+125
| +1% | +$16.8K | 0.13% | 84 |
|
|
2024
Q4 | $1.29M | Sell |
9,850
-1,068
| -10% | -$146K | 0.12% | 80 |
|
|
2024
Q3 | $1.47M | Hold |
10,918
| – | – | 0.14% | 75 |
|
|
2024
Q2 | $1.32M | Hold |
10,918
| – | – | 0.14% | 77 |
|
|
2024
Q1 | $1.34M | Sell |
10,918
-121
| -1% | -$14.2K | 0.15% | 79 |
|
|
2023
Q4 | $1.29M | Buy |
11,039
+121
| +1% | +$13.3K | 0.16% | 76 |
|
|
2023
Q3 | $1.18M | Sell |
10,918
-150
| -1% | -$17.1K | 0.19% | 74 |
|
|
2023
Q2 | $1.25M | Hold |
11,068
| – | – | 0.2% | 71 |
|
|
2023
Q1 | $1.3M | Hold |
11,068
| – | – | 0.21% | 71 |
|
|
2022
Q4 | $1.33M | Hold |
11,068
| – | – | 0.21% | 74 |
|
|
2022
Q3 | $1.19M | Hold |
11,068
| – | – | 0.2% | 76 |
|
|
2022
Q2 | $1.3M | Sell |
11,068
-5,000
| -31% | -$626K | 0.21% | 77 |
|
|
2022
Q1 | $2.06M | Buy |
16,068
+6,238
| +63% | +$779K | 0.29% | 65 |
|
|
2021
Q4 | $1.21M | Hold |
9,830
| – | – | 0.21% | 70 |
|
|
2021
Q3 | $1.13M | Buy |
+9,830
| New | +$1.15M | 0.21% | 69 |
|
|
2021
Q1 | $1.14M | Hold |
10,000
| – | – | 0.19% | 72 |
|
|
2020
Q4 | $962K | Hold |
10,000
| – | – | 0.17% | 73 |
|
|
2020
Q3 | $815K | Hold |
10,000
| – | – | 0.16% | 80 |
|
|
2020
Q2 | $807K | Hold |
10,000
| – | – | 0.17% | 78 |
|
|
2020
Q1 | $735K | Hold |
10,000
| – | – | 0.17% | 80 |
|
|
2019
Q4 | $1.06M | Hold |
10,000
| – | – | 0.19% | 77 |
|
|
2019
Q3 | $1.02M | Hold |
10,000
| – | – | 0.21% | 77 |
|
|
2019
Q2 | $996K | Hold |
10,000
| – | – | 0.2% | 78 |
|
|
2019
Q1 | $982K | Hold |
10,000
| – | – | 0.19% | 80 |
|
|
2018
Q4 | $893K | Hold |
10,000
| – | – | 0.2% | 82 |
|
|
2018
Q3 | $998K | Hold |
10,000
| – | – | 0.2% | 82 |
|
|
2018
Q2 | $977K | Hold |
10,000
| – | – | 0.21% | 80 |
|
|
2018
Q1 | $951K | Buy |
+10,000
| New | +$976K | 0.21% | 83 |
|
|
2015
Q2 | – | Sell |
-110
| Closed | -$9K | – | 511 |
|
|
2015
Q1 | $9K | Buy |
+110
| New | +$8.7K | ﹤0.01% | 431 |
|
Other funds holding DVY
Tompkins Financial's DVY Position: Q2 2026 in Review
Tompkins Financial reduced its iShares Select Dividend ETF (DVY) stake by 0.1% in Q2 2026, selling an estimated $770 and leaving 4,955 shares worth $774K. The position accounts for 0.05% of the portfolio, ranked #119.
Tompkins Financial first reported a position in DVY in Q1 2015 and has held it in 34 quarters since. The position peaked at $2.06M in Q1 2022. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.
- Tompkins Financial held 4,955 shares of iShares Select Dividend ETF worth $774K as of Q2 2026.
- Tompkins Financial sold 5 iShares Select Dividend ETF shares in Q2 2026, an estimated $770.
- iShares Select Dividend ETF made up 0.05% of Tompkins Financial's portfolio in Q2 2026, its #119 holding.
- Tompkins Financial first reported a position in iShares Select Dividend ETF in Q1 2015 and has held it in 34 quarters since.
- Tompkins Financial's iShares Select Dividend ETF position peaked at $2.06M in Q1 2022.
- 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.
Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.