Tompkins Financial’s iShares Convertible Bond ETF ICVT Stock Holding History

Tompkins Financial’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20	Closed	-$1.97K	–	618
2025 Q4	$1.97K	Buy	+20	New	+$2.01K	﹤0.01%	542

Other funds holding ICVT

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Tompkins Financial's ICVT Position: Q1 2026 in Review

Tompkins Financial sold out of iShares Convertible Bond ETF (ICVT) in Q1 2026, closing a stake of 20 shares — an estimated $1.97K sold.

Tompkins Financial first reported a position in ICVT in Q4 2025 and held it in 1 quarter. The position peaked at $1.97K in Q4 2025. 407 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Tompkins Financial reported no remaining iShares Convertible Bond ETF position as of Q1 2026 after selling out during the quarter.
Tompkins Financial sold 20 iShares Convertible Bond ETF shares in Q1 2026, an estimated $1.97K.
Tompkins Financial first reported a position in iShares Convertible Bond ETF in Q4 2025 and held it in 1 quarter.
Tompkins Financial's iShares Convertible Bond ETF position peaked at $1.97K in Q4 2025.
407 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Tompkins Financial's 13F filing for Q1 2026, filed 9 Apr 2026.