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 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%	+$2.63K	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 17.37% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

LWM Advisors El Dorado Hills, California $134M AUM 22.23% 1-Year Est. Return

Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return