TF
IBDP

Tompkins Financial’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Tompkins Financial’s Portfolio IBDP Stock Details IBDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-21,590
Closed -$538K – 714
2023
Q4 		$538K Hold
21,590
– – 0.07% 125
2023
Q3 		$534K Hold
21,590
– – 0.08% 110
2023
Q2 		$532K Sell
21,590
-20,330
-48% -$500K 0.08% 117
2023
Q1 		$1.03M Sell
41,920
-48,070
-53% -$1.18M 0.17% 80
2022
Q4 		$2.2M Sell
89,990
-10,000
-10% -$244K 0.35% 64
2022
Q3 		$2.44M Hold
99,990
– – 0.41% 60
2022
Q2 		$2.48M Buy
+99,990
New +$2.49M 0.4% 60

Other funds holding IBDP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Tompkins Financial's IBDP Position: Q1 2024 in Review

Tompkins Financial sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q1 2024, closing a stake of 21,590 shares — an estimated $538K sold.

Tompkins Financial first reported a position in IBDP in Q2 2022 and held it in 7 quarters. The position peaked at $2.48M in Q2 2022. 360 funds tracked by Wall St. Rank hold IBDP as of Q1 2024.

  • Tompkins Financial reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q1 2024 after selling out during the quarter.
  • Tompkins Financial sold 21,590 iShares iBonds Dec 2024 Term Corporate ETF shares in Q1 2024, an estimated $538K.
  • Tompkins Financial first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022 and held it in 7 quarters.
  • Tompkins Financial's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $2.48M in Q2 2022.
  • 360 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q1 2024.

Based on Tompkins Financial's 13F filing for Q1 2024, filed 8 Apr 2024.