Tompkins Financial’s iShares Russell 1000 Value ETF IWD Stock Holding History

Tompkins Financial’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$300K	Buy	1,212 +750	+162%	+$190K	0.02%	162
2026 Q2	$112K	Hold	462	–	–	0.01%	260
2026 Q1	$98.7K	Hold	462	–	–	0.01%	260
2025 Q4	$97.2K	Hold	462	–	–	0.01%	252
2025 Q3	$94.1K	Hold	462	–	–	0.01%	257
2025 Q2	$89.7K	Hold	462	–	–	0.01%	256
2025 Q1	$86.9K	Hold	462	–	–	0.01%	273
2024 Q4	$85.5K	Buy	+462	New	+$88.6K	0.01%	270
2023 Q3	–	Sell	-270	Closed	-$42.6K	–	605
2023 Q2	$42.6K	Sell	270 -17	-6%	-$2.6K	0.01%	344
2023 Q1	$43.7K	Buy	287 +17	+6%	+$2.62K	0.01%	348
2022 Q4	$41K	Buy	+270	New	+$40.4K	0.01%	350
2021 Q4	–	Sell	-428	Closed	-$67K	–	370
2021 Q3	$67K	Buy	+428	New	+$68.6K	0.01%	208
2021 Q1	$65K	Hold	428	–	–	0.01%	224
2020 Q4	$59K	Hold	428	–	–	0.01%	224
2020 Q3	$51K	Hold	428	–	–	0.01%	232
2020 Q2	$48K	Hold	428	–	–	0.01%	237
2020 Q1	$42K	Hold	428	–	–	0.01%	242
2019 Q4	$58K	Hold	428	–	–	0.01%	244
2019 Q3	$55K	Hold	428	–	–	0.01%	222
2019 Q2	$54K	Buy	+428	New	+$53.6K	0.01%	227
2016 Q2	–	Sell	-634	Closed	-$63K	–	544
2016 Q1	$63K	Hold	634	–	–	0.02%	219
2015 Q4	$62K	Hold	634	–	–	0.02%	255
2015 Q3	$59K	Hold	634	–	–	0.02%	248
2015 Q2	$65K	Hold	634	–	–	0.02%	243
2015 Q1	$65K	Hold	634	–	–	0.02%	258
2014 Q4	$66K	Hold	634	–	–	0.02%	238
2014 Q3	$63K	Hold	634	–	–	0.02%	235
2014 Q2	$64K	Hold	634	–	–	0.02%	246
2014 Q1	$61K	Hold	634	–	–	0.02%	248
2013 Q4	$60K	Buy	+634	New	+$57.5K	0.02%	248

Other funds holding IWD

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

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

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

PWM

Proathlete Wealth Management Boca Raton, Florida $457M AUM 13.68% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return

LWM Advisors El Dorado Hills, California $132M AUM 13.37% 1-Year Est. Return

Tompkins Financial's IWD Position: Q3 2026 in Review

Tompkins Financial increased its iShares Russell 1000 Value ETF (IWD) stake by 162% in Q3 2026, buying an estimated $190K and bringing the position to 1,212 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #162.

Tompkins Financial first reported a position in IWD in Q4 2013 and has held it in 30 quarters since. 358 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

Tompkins Financial held 1,212 shares of iShares Russell 1000 Value ETF worth $300K as of Q3 2026.
Tompkins Financial bought 750 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $190K.
iShares Russell 1000 Value ETF made up 0.02% of Tompkins Financial's portfolio in Q3 2026, its #162 holding.
Tompkins Financial first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and has held it in 30 quarters since.
358 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

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