Tompkins Financial’s iShares Core S&P 500 ETF IVV Stock Holding History

Tompkins Financial’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.85M	Sell	3,810 -6	-0.2%	-$4.37K	0.2%	70
2026 Q1	$2.49M	Sell	3,816 -16	-0.4%	-$10.9K	0.2%	68
2025 Q4	$2.62M	Buy	3,832 +14	+0.4%	+$9.51K	0.2%	69
2025 Q3	$2.56M	Buy	3,818 +51	+1%	+$32.8K	0.21%	66
2025 Q2	$2.34M	Buy	3,767 +444	+13%	+$255K	0.22%	68
2025 Q1	$1.87M	Sell	3,323 -173	-5%	-$102K	0.18%	73
2024 Q4	$2.06M	Buy	3,496 +98	+3%	+$58K	0.19%	66
2024 Q3	$1.96M	Sell	3,398 -307	-8%	-$171K	0.19%	69
2024 Q2	$2.03M	Buy	3,705 +193	+5%	+$101K	0.21%	65
2024 Q1	$1.85M	Buy	3,512 +24	+0.7%	+$12K	0.21%	67
2023 Q4	$1.67M	Buy	3,488 +102	+3%	+$45.7K	0.2%	70
2023 Q3	$1.45M	Buy	3,386 +21	+0.6%	+$9.39K	0.23%	70
2023 Q2	$1.5M	Sell	3,365 -100	-3%	-$42.1K	0.23%	67
2023 Q1	$1.42M	Buy	3,465 +91	+3%	+$36.5K	0.23%	69
2022 Q4	$1.3M	Hold	3,374	–	–	0.2%	76
2022 Q3	$1.21M	Buy	3,374 +304	+10%	+$121K	0.2%	75
2022 Q2	$1.16M	Sell	3,070 -381	-11%	-$157K	0.19%	78
2022 Q1	$1.57M	Buy	3,451 +3,173	+1,141%	+$1.42M	0.22%	76
2021 Q4	$133K	Hold	278	–	–	0.02%	162
2021 Q3	$120K	Buy	+278	New	+$123K	0.02%	169
2021 Q1	$119K	Hold	299	–	–	0.02%	170
2020 Q4	$112K	Sell	299 -453	-60%	-$161K	0.02%	162
2020 Q3	$253K	Sell	752 -111	-13%	-$36.9K	0.05%	135
2020 Q2	$267K	Buy	863 +100	+13%	+$29.4K	0.06%	137
2020 Q1	$197K	Sell	763 -407	-35%	-$125K	0.05%	149
2019 Q4	$378K	Sell	1,170 -2,300	-66%	-$712K	0.07%	131
2019 Q3	$1.04M	Sell	3,470 -67	-2%	-$19.9K	0.21%	75
2019 Q2	$1.04M	Hold	3,537	–	–	0.21%	75
2019 Q1	$1.01M	Hold	3,537	–	–	0.19%	79
2018 Q4	$890K	Sell	3,537 -41	-1%	-$11.1K	0.2%	84
2018 Q3	$1.05M	Hold	3,578	–	–	0.21%	81
2018 Q2	$977K	Hold	3,578	–	–	0.21%	81
2018 Q1	$949K	Hold	3,578	–	–	0.21%	84
2017 Q4	$962K	Buy	3,578 +38	+1%	+$9.95K	0.22%	81
2017 Q3	$895K	Buy	3,540 +120	+4%	+$29.8K	0.21%	83
2017 Q2	$832K	Buy	3,420 +36	+1%	+$8.69K	0.21%	81
2017 Q1	$803K	Hold	3,384	–	–	0.2%	81
2016 Q4	$761K	Buy	3,384 +87	+3%	+$19.1K	0.2%	81
2016 Q3	$717K	Hold	3,297	–	–	0.21%	83
2016 Q2	$694K	Hold	3,297	–	–	0.21%	84
2016 Q1	$681K	Hold	3,297	–	–	0.22%	87
2015 Q4	$675K	Hold	3,297	–	–	0.22%	89
2015 Q3	$635K	Sell	3,297 -535	-14%	-$109K	0.21%	85
2015 Q2	$794K	Buy	3,832 +535	+16%	+$113K	0.22%	80
2015 Q1	$685K	Sell	3,297 -625	-16%	-$130K	0.17%	95
2014 Q4	$811K	Buy	3,922 +625	+19%	+$127K	0.2%	86
2014 Q3	$654K	Hold	3,297	–	–	0.17%	106
2014 Q2	$650K	Buy	3,297 +2,847	+633%	+$545K	0.16%	107
2014 Q1	$85K	Sell	450 -25	-5%	-$4.62K	0.02%	199
2013 Q4	$88K	Hold	475	–	–	0.02%	200
2013 Q3	$80K	Hold	475	–	–	0.02%	195
2013 Q2	$76K	Buy	+475	New	+$76.9K	0.02%	191

Other funds holding IVV

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Tompkins Financial's IVV Position: Q2 2026 in Review

Tompkins Financial reduced its iShares Core S&P 500 ETF (IVV) stake by 0.16% in Q2 2026, selling an estimated $4.37K and leaving 3,810 shares worth $2.85M. The position accounts for 0.2% of the portfolio, ranked #70.

Tompkins Financial first reported a position in IVV in Q2 2013 and has held it in 52 quarters since. 2,171 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Tompkins Financial held 3,810 shares of iShares Core S&P 500 ETF worth $2.85M as of Q2 2026.
Tompkins Financial sold 6 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $4.37K.
iShares Core S&P 500 ETF made up 0.2% of Tompkins Financial's portfolio in Q2 2026, its #70 holding.
Tompkins Financial first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
2,171 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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