TF
EFAV icon

Tompkins Financial’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Tompkins Financial’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$848K Sell
9,668
-861
-8% -$78.1K 0.06% 115
2026
Q1 		$962K Buy
10,529
+861
+9% +$77.8K 0.08% 105
2025
Q4 		$834K Hold
9,668
– – 0.06% 110
2025
Q3 		$820K Sell
9,668
-1,290
-12% -$109K 0.07% 113
2025
Q2 		$921K Hold
10,958
– – 0.08% 102
2025
Q1 		$854K Hold
10,958
– – 0.08% 100
2024
Q4 		$775K Hold
10,958
– – 0.07% 102
2024
Q3 		$840K Hold
10,958
– – 0.08% 96
2024
Q2 		$760K Hold
10,958
– – 0.08% 103
2024
Q1 		$777K Sell
10,958
-21
-0.2% -$1.46K 0.09% 104
2023
Q4 		$761K Sell
10,979
-1,921
-15% -$127K 0.09% 98
2023
Q3 		$841K Hold
12,900
– – 0.13% 88
2023
Q2 		$871K Sell
12,900
-5,799
-31% -$400K 0.14% 86
2023
Q1 		$1.26M Sell
18,699
-1,973
-10% -$130K 0.21% 72
2022
Q4 		$1.31M Hold
20,672
– – 0.21% 75
2022
Q3 		$1.18M Sell
20,672
-2,615
-11% -$164K 0.2% 77
2022
Q2 		$1.47M Sell
23,287
-905
-4% -$60.8K 0.24% 72
2022
Q1 		$1.75M Sell
24,192
-270
-1% -$19.6K 0.25% 71
2021
Q4 		$1.88M Sell
24,462
-203
-0.8% -$15.5K 0.33% 63
2021
Q3 		$1.86M Buy
+24,665
New +$1.92M 0.34% 61
2021
Q1 		$2.59M Hold
35,502
– – 0.44% 54
2020
Q4 		$2.61M Sell
35,502
-6,027
-15% -$425K 0.47% 54
2020
Q3 		$2.83M Sell
41,529
-4,875
-11% -$332K 0.54% 55
2020
Q2 		$3.06M Sell
46,404
-544
-1% -$35.3K 0.64% 51
2020
Q1 		$2.91M Sell
46,948
-7,095
-13% -$499K 0.67% 46
2019
Q4 		$4.03M Sell
54,043
-289
-0.5% -$21.5K 0.74% 41
2019
Q3 		$3.98M Sell
54,332
-22,277
-29% -$1.61M 0.81% 39
2019
Q2 		$5.56M Sell
76,609
-554,882
-88% -$39.9M 1.12% 21
2019
Q1 		$45.5M Buy
631,491
+153,821
+32% +$10.8M 8.64% 1
2018
Q4 		$31.8M Buy
477,670
+20,543
+4% +$1.41M 7.03% 2
2018
Q3 		$33.3M Buy
457,127
+13,371
+3% +$964K 6.83% 2
2018
Q2 		$31.6M Buy
443,756
+5,857
+1% +$431K 6.8% 2
2018
Q1 		$32.3M Buy
437,899
+96,611
+28% +$7.13M 7.23% 2
2017
Q4 		$24.9M Buy
341,288
+338
+0.1% +$24.3K 5.71% 3
2017
Q3 		$24.2M Buy
340,950
+7,781
+2% +$548K 5.74% 3
2017
Q2 		$23.1M Buy
333,169
+952
+0.3% +$65.6K 5.81% 3
2017
Q1 		$21.9M Buy
332,217
+8,274
+3% +$530K 5.56% 3
2016
Q4 		$19.8M Buy
323,943
+6,227
+2% +$394K 5.19% 2
2016
Q3 		$21.5M Buy
317,716
+13,350
+4% +$898K 6.16% 2
2016
Q2 		$20.2M Buy
+304,366
New +$20.4M 5.98% 2

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Tompkins Financial's EFAV Position: Q2 2026 in Review

Tompkins Financial reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 8.2% in Q2 2026, selling an estimated $78.1K and leaving 9,668 shares worth $848K. The position accounts for 0.06% of the portfolio, ranked #115.

Tompkins Financial first reported a position in EFAV in Q2 2016 and has held it in 40 quarters since. The position peaked at $45.5M in Q1 2019. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Tompkins Financial held 9,668 shares of iShares MSCI EAFE Min Vol Factor ETF worth $848K as of Q2 2026.
  • Tompkins Financial sold 861 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $78.1K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.06% of Tompkins Financial's portfolio in Q2 2026, its #115 holding.
  • Tompkins Financial first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2016 and has held it in 40 quarters since.
  • Tompkins Financial's iShares MSCI EAFE Min Vol Factor ETF position peaked at $45.5M in Q1 2019.
  • 529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.