Tompkins Financial’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Tompkins Financial’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.35M	Sell	9,845 -804	-8%	-$104K	0.09%	96
2026 Q1	$1.26M	Sell	10,649 -397	-4%	-$48K	0.1%	92
2025 Q4	$1.26M	Hold	11,046	–	–	0.1%	96
2025 Q3	$1.22M	Hold	11,046	–	–	0.1%	94
2025 Q2	$1.1M	Sell	11,046 -1,000	-8%	-$94.4K	0.1%	92
2025 Q1	$1.17M	Hold	12,046	–	–	0.11%	90
2024 Q4	$1.31M	Buy	12,046 +880	+8%	+$97.5K	0.12%	79
2024 Q3	$1.2M	Hold	11,166	–	–	0.12%	81
2024 Q2	$1.09M	Buy	11,166 +2,179	+24%	+$214K	0.11%	84
2024 Q1	$924K	Hold	8,987	–	–	0.1%	94
2023 Q4	$926K	Buy	8,987 +4,200	+88%	+$383K	0.11%	90
2023 Q3	$427K	Hold	4,787	–	–	0.07%	122
2023 Q2	$455K	Hold	4,787	–	–	0.07%	125
2023 Q1	$448K	Hold	4,787	–	–	0.07%	125
2022 Q4	$437K	Hold	4,787	–	–	0.07%	128
2022 Q3	$395K	Hold	4,787	–	–	0.07%	128
2022 Q2	$426K	Sell	4,787 -772	-14%	-$74K	0.07%	126
2022 Q1	$569K	Sell	5,559 -228	-4%	-$23.2K	0.08%	118
2021 Q4	$605K	Hold	5,787	–	–	0.11%	87
2021 Q3	$583K	Buy	+5,787	New	+$584K	0.11%	88
2021 Q1	$684K	Hold	6,790	–	–	0.12%	87
2020 Q4	$552K	Sell	6,790 -740	-10%	-$53.8K	0.1%	92
2020 Q3	$461K	Sell	7,530 -22	-0.3%	-$1.38K	0.09%	105
2020 Q2	$455K	Sell	7,552 -58	-0.8%	-$3.25K	0.1%	105
2020 Q1	$380K	Buy	7,610 +58	+0.8%	+$4.02K	0.09%	106
2019 Q4	$607K	Hold	7,552	–	–	0.11%	106
2019 Q3	$567K	Hold	7,552	–	–	0.12%	106
2019 Q2	$561K	Hold	7,552	–	–	0.11%	106
2019 Q1	$557K	Buy	7,552 +1,930	+34%	+$143K	0.11%	106
2018 Q4	$371K	Sell	5,622 -280	-5%	-$20.8K	0.08%	125
2018 Q3	$493K	Hold	5,902	–	–	0.1%	115
2018 Q2	$482K	Buy	5,902 +968	+20%	+$77.4K	0.1%	119
2018 Q1	$372K	Hold	4,934	–	–	0.08%	133
2017 Q4	$379K	Sell	4,934 -160	-3%	-$12K	0.09%	126
2017 Q3	$378K	Sell	5,094 -380	-7%	-$26.5K	0.09%	124
2017 Q2	$383K	Hold	5,474	–	–	0.1%	117
2017 Q1	$379K	Hold	5,474	–	–	0.1%	114
2016 Q4	$383K	Sell	5,474 -400	-7%	-$26.2K	0.1%	116
2016 Q3	$367K	Sell	5,874 -764	-12%	-$46.9K	0.11%	112
2016 Q2	$388K	Sell	6,638 -1,284	-16%	-$73.7K	0.11%	117
2016 Q1	$449K	Sell	7,922 -3,556	-31%	-$184K	0.14%	107
2015 Q4	$621K	Sell	11,478 -596	-5%	-$33.1K	0.2%	94
2015 Q3	$633K	Sell	12,074 -450	-4%	-$25K	0.2%	86
2015 Q2	$737K	Sell	12,524 -280	-2%	-$16.6K	0.2%	85
2015 Q1	$761K	Sell	12,804 -6,364	-33%	-$370K	0.19%	89
2014 Q4	$1.13M	Sell	19,168 -11,622	-38%	-$656K	0.28%	71
2014 Q3	$1.65M	Sell	30,790 -88,108	-74%	-$4.96M	0.43%	46
2014 Q2	$6.86M	Sell	118,898 -22,428	-16%	-$1.26M	1.7%	12
2014 Q1	$8.02M	Sell	141,326 -30,924	-18%	-$1.71M	2.03%	10
2013 Q4	$9.58M	Sell	172,250 -26,152	-13%	-$1.4M	2.48%	9
2013 Q3	$10.1M	Buy	198,402 +3,636	+2%	+$181K	2.83%	8
2013 Q2	$9.1M	Buy	+194,766	New	+$8.93M	2.75%	8

Other funds holding IJS

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return

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

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Tompkins Financial's IJS Position: Q2 2026 in Review

Tompkins Financial reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 7.6% in Q2 2026, selling an estimated $104K and leaving 9,845 shares worth $1.35M. The position accounts for 0.09% of the portfolio, ranked #96.

Tompkins Financial first reported a position in IJS in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.1M in Q3 2013. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Tompkins Financial held 9,845 shares of iShares S&P Small-Cap 600 Value ETF worth $1.35M as of Q2 2026.
Tompkins Financial sold 804 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $104K.
iShares S&P Small-Cap 600 Value ETF made up 0.09% of Tompkins Financial's portfolio in Q2 2026, its #96 holding.
Tompkins Financial first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 52 quarters since.
Tompkins Financial's iShares S&P Small-Cap 600 Value ETF position peaked at $10.1M in Q3 2013.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

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