Tompkins Financial’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Tompkins Financial’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$49.4K	Sell	645 -5	-0.8%	-$387	﹤0.01%	339
2026 Q1	$48.3K	Sell	650 -133	-17%	-$10K	﹤0.01%	325
2025 Q4	$55.9K	Buy	783 +133	+20%	+$9.24K	﹤0.01%	296
2025 Q3	$44.1K	Sell	650 -1	-0.2%	-$66	﹤0.01%	332
2025 Q2	$41.3K	Hold	651	–	–	﹤0.01%	336
2025 Q1	$38.4K	Sell	651 -2	-0.3%	-$113	﹤0.01%	349
2024 Q4	$34.3K	Buy	653 +15	+2%	+$821	﹤0.01%	353
2024 Q3	$36.7K	Sell	638 -102	-14%	-$5.63K	﹤0.01%	369
2024 Q2	$39.2K	Buy	740 +414	+127%	+$22.5K	﹤0.01%	370
2024 Q1	$17.7K	Sell	326 -198	-38%	-$10.3K	﹤0.01%	447
2023 Q4	$27.3K	Buy	524 +196	+60%	+$9.7K	﹤0.01%	399
2023 Q3	$16K	Hold	328	–	–	﹤0.01%	422
2023 Q2	$16.1K	Sell	328 -225	-41%	-$11.1K	﹤0.01%	433
2023 Q1	$26.8K	Buy	553 +220	+66%	+$10.6K	﹤0.01%	393
2022 Q4	$16K	Hold	333	–	–	﹤0.01%	431
2022 Q3	$13K	Hold	333	–	–	﹤0.01%	454
2022 Q2	$15K	Hold	333	–	–	﹤0.01%	433
2022 Q1	$17K	Buy	333 +16	+5%	+$813	﹤0.01%	442
2021 Q4	$16K	Hold	317	–	–	﹤0.01%	272
2021 Q3	$16K	Buy	+317	New	+$16.4K	﹤0.01%	295

Other funds holding EFV

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return