Tompkins Financial’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Tompkins Financial’s Portfolio ISCG Stock Details ISCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$119K	Hold	1,944	–	–	0.01%	255
2026 Q2	$127K	Hold	1,944	–	–	0.01%	250
2026 Q1	$107K	Hold	1,944	–	–	0.01%	255
2025 Q4	$108K	Hold	1,944	–	–	0.01%	245
2025 Q3	$106K	Hold	1,944	–	–	0.01%	244
2025 Q2	$96.7K	Hold	1,944	–	–	0.01%	249
2025 Q1	$87.6K	Hold	1,944	–	–	0.01%	272
2024 Q4	$96.2K	Hold	1,944	–	–	0.01%	263
2024 Q3	$95.2K	Hold	1,944	–	–	0.01%	273
2024 Q2	$88.4K	Hold	1,944	–	–	0.01%	288
2024 Q1	$90.5K	Hold	1,944	–	–	0.01%	289
2023 Q4	$85.5K	Hold	1,944	–	–	0.01%	289
2023 Q3	$75.3K	Hold	1,944	–	–	0.01%	283
2023 Q2	$80.5K	Hold	1,944	–	–	0.01%	288
2023 Q1	$75.8K	Hold	1,944	–	–	0.01%	297
2022 Q4	$70K	Hold	1,944	–	–	0.01%	301
2022 Q3	$67K	Hold	1,944	–	–	0.01%	301
2022 Q2	$69K	Hold	1,944	–	–	0.01%	301
2022 Q1	$86K	Buy	+1,944	New	+$85.2K	0.01%	301

Other funds holding ISCG

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

SWM

Shelton Wealth Management Fort Worth, Texas $254M AUM 22.96% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Tompkins Financial's ISCG Position: Q3 2026 in Review

Tompkins Financial held its iShares Morningstar Small-Cap Growth ETF (ISCG) position steady in Q3 2026 at 1,944 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #255.

Tompkins Financial first reported a position in ISCG in Q1 2022 and has held it in 19 quarters since. The position peaked at $127K in Q2 2026. 25 funds tracked by Wall St. Rank hold ISCG as of Q3 2026.

Tompkins Financial held 1,944 shares of iShares Morningstar Small-Cap Growth ETF worth $119K as of Q3 2026.
Tompkins Financial left its iShares Morningstar Small-Cap Growth ETF share count unchanged in Q3 2026.
iShares Morningstar Small-Cap Growth ETF made up 0.01% of Tompkins Financial's portfolio in Q3 2026, its #255 holding.
Tompkins Financial first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2022 and has held it in 19 quarters since.
Tompkins Financial's iShares Morningstar Small-Cap Growth ETF position peaked at $127K in Q2 2026.
25 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.