Tompkins Financial’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $112K | Hold |
495
| – | – | 0.01% | 259 |
|
|
2026
Q1 | $105K | Sell |
495
-348
| -41% | -$75.4K | 0.01% | 256 |
|
|
2025
Q4 | $179K | Buy |
843
+39
| +5% | +$8.17K | 0.01% | 208 |
|
|
2025
Q3 | $166K | Hold |
804
| – | – | 0.01% | 204 |
|
|
2025
Q2 | $157K | Hold |
804
| – | – | 0.01% | 205 |
|
|
2025
Q1 | $153K | Hold |
804
| – | – | 0.01% | 211 |
|
|
2024
Q4 | $153K | Buy |
804
+81
| +11% | +$16.1K | 0.01% | 211 |
|
|
2024
Q3 | $143K | Sell |
723
-33
| -4% | -$6.27K | 0.01% | 230 |
|
|
2024
Q2 | $138K | Buy |
756
+87
| +13% | +$15.8K | 0.01% | 235 |
|
|
2024
Q1 | $125K | Buy |
669
+50
| +8% | +$8.89K | 0.01% | 248 |
|
|
2023
Q4 | $108K | Hold |
619
| – | – | 0.01% | 262 |
|
|
2023
Q3 | $95.2K | Hold |
619
| – | – | 0.02% | 253 |
|
|
2023
Q2 | $99.8K | Hold |
619
| – | – | 0.02% | 260 |
|
|
2023
Q1 | $93.9K | Hold |
619
| – | – | 0.02% | 271 |
|
|
2022
Q4 | $90K | Hold |
619
| – | – | 0.01% | 277 |
|
|
2022
Q3 | $80K | Hold |
619
| – | – | 0.01% | 288 |
|
|
2022
Q2 | $85K | Hold |
619
| – | – | 0.01% | 286 |
|
|
2022
Q1 | $96K | Hold |
619
| – | – | 0.01% | 287 |
|
|
2021
Q4 | $97K | Hold |
619
| – | – | 0.02% | 188 |
|
|
2021
Q3 | $90K | Buy |
+619
| New | +$92.2K | 0.02% | 184 |
|
|
2021
Q1 | $87K | Hold |
619
| – | – | 0.01% | 197 |
|
|
2020
Q4 | $79K | Sell |
619
-252
| -29% | -$30.5K | 0.01% | 196 |
|
|
2020
Q3 | $98K | Hold |
871
| – | – | 0.02% | 183 |
|
|
2020
Q2 | $94K | Hold |
871
| – | – | 0.02% | 186 |
|
|
2020
Q1 | $84K | Sell |
871
-241
| -22% | -$28.7K | 0.02% | 187 |
|
|
2019
Q4 | $145K | Hold |
1,112
| – | – | 0.03% | 176 |
|
|
2019
Q3 | $132K | Hold |
1,112
| – | – | 0.03% | 164 |
|
|
2019
Q2 | $130K | Hold |
1,112
| – | – | 0.03% | 169 |
|
|
2019
Q1 | $125K | Hold |
1,112
| – | – | 0.02% | 176 |
|
|
2018
Q4 | $112K | Hold |
1,112
| – | – | 0.02% | 182 |
|
|
2018
Q3 | $129K | Hold |
1,112
| – | – | 0.03% | 191 |
|
|
2018
Q2 | $122K | Hold |
1,112
| – | – | 0.03% | 196 |
|
|
2018
Q1 | $122K | Hold |
1,112
| – | – | 0.03% | 190 |
|
|
2017
Q4 | $127K | Hold |
1,112
| – | – | 0.03% | 174 |
|
|
2017
Q3 | $120K | Buy |
1,112
+493
| +80% | +$52.2K | 0.03% | 181 |
|
|
2017
Q2 | $65K | Hold |
619
| – | – | 0.02% | 202 |
|
|
2017
Q1 | $64K | Hold |
619
| – | – | 0.02% | 205 |
|
|
2016
Q4 | $63K | Hold |
619
| – | – | 0.02% | 197 |
|
|
2016
Q3 | $59K | Hold |
619
| – | – | 0.02% | 203 |
|
|
2016
Q2 | $58K | Buy |
+619
| New | +$56.7K | 0.02% | 236 |
|
Other funds holding IVE
Tompkins Financial's IVE Position: Q2 2026 in Review
Tompkins Financial held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 495 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #259.
Tompkins Financial first reported a position in IVE in Q2 2016 and has held it in 40 quarters since. The position peaked at $179K in Q4 2025. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Tompkins Financial held 495 shares of iShares S&P 500 Value ETF worth $112K as of Q2 2026.
- Tompkins Financial left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
- iShares S&P 500 Value ETF made up 0.01% of Tompkins Financial's portfolio in Q2 2026, its #259 holding.
- Tompkins Financial first reported a position in iShares S&P 500 Value ETF in Q2 2016 and has held it in 40 quarters since.
- Tompkins Financial's iShares S&P 500 Value ETF position peaked at $179K in Q4 2025.
- 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.