Tompkins Financial’s iShares Core High Dividend ETF HDV Stock Holding History

Tompkins Financial’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61.7K	Hold	2,250	–	–	﹤0.01%	315
2026 Q1	$61.1K	Hold	2,250	–	–	﹤0.01%	304
2025 Q4	$54.7K	Hold	2,250	–	–	﹤0.01%	300
2025 Q3	$55.1K	Hold	2,250	–	–	﹤0.01%	311
2025 Q2	$52.7K	Hold	2,250	–	–	﹤0.01%	314
2025 Q1	$54.5K	Hold	2,250	–	–	0.01%	316
2024 Q4	$50.5K	Hold	2,250	–	–	﹤0.01%	322
2024 Q3	$52.9K	Buy	+2,250	New	+$51.5K	0.01%	327
2018 Q1	–	Sell	-1,920	Closed	-$35K	–	429
2017 Q4	$35K	Buy	+1,920	New	+$33.6K	0.01%	245

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Tompkins Financial's HDV Position: Q2 2026 in Review

Tompkins Financial held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 2,250 shares worth $61.7K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Tompkins Financial first reported a position in HDV in Q4 2017 and has held it in 9 quarters since. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Tompkins Financial held 2,250 shares of iShares Core High Dividend ETF worth $61.7K as of Q2 2026.
Tompkins Financial left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up ﹤0.01% of Tompkins Financial's portfolio in Q2 2026, its #315 holding.
Tompkins Financial first reported a position in iShares Core High Dividend ETF in Q4 2017 and has held it in 9 quarters since.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

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