Tompkins Financial’s iShares US Utilities ETF IDU Stock Holding History

Tompkins Financial’s Portfolio IDU Stock Details IDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-740	Closed	-$54.4K	–	663
2023 Q3	$54.4K	Hold	740	–	–	0.01%	316
2023 Q2	$60.5K	Hold	740	–	–	0.01%	315
2023 Q1	$61.9K	Hold	740	–	–	0.01%	316
2022 Q4	$64K	Hold	740	–	–	0.01%	308
2022 Q3	$60K	Buy	+740	New	+$66.6K	0.01%	311

Other funds holding IDU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tompkins Financial's IDU Position: Q4 2023 in Review

Tompkins Financial sold out of iShares US Utilities ETF (IDU) in Q4 2023, closing a stake of 740 shares — an estimated $54.4K sold.

Tompkins Financial first reported a position in IDU in Q3 2022 and held it in 5 quarters. The position peaked at $64K in Q4 2022. 216 funds tracked by Wall St. Rank hold IDU as of Q4 2023.

Tompkins Financial reported no remaining iShares US Utilities ETF position as of Q4 2023 after selling out during the quarter.
Tompkins Financial sold 740 iShares US Utilities ETF shares in Q4 2023, an estimated $54.4K.
Tompkins Financial first reported a position in iShares US Utilities ETF in Q3 2022 and held it in 5 quarters.
Tompkins Financial's iShares US Utilities ETF position peaked at $64K in Q4 2022.
216 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2023.

Based on Tompkins Financial's 13F filing for Q4 2023, filed 8 Jan 2024.