Tompkins Financial’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Tompkins Financial’s Portfolio IBDO Stock Details IBDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29,610	Closed	-$751K	–	681
2023 Q3	$751K	Hold	29,610	–	–	0.12%	92
2023 Q2	$749K	Sell	29,610 -19,850	-40%	-$500K	0.12%	97
2023 Q1	$1.25M	Sell	49,460 -49,460	-50%	-$1.24M	0.2%	74
2022 Q4	$2.48M	Hold	98,920	–	–	0.39%	60
2022 Q3	$2.47M	Hold	98,920	–	–	0.42%	59
2022 Q2	$2.48M	Buy	+98,920	New	+$2.49M	0.4%	59

Other funds holding IBDO

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.01B AUM 14.39% 1-Year Est. Return

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return