Tompkins Financial’s iShares Russell Top 200 ETF IWL Stock Holding History

Tompkins Financial’s Portfolio IWL Stock Details IWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$92.7M	Buy	501,427 +2,566	+0.5%	+$461K	6.49%	3
2026 Q1	$80.1M	Sell	498,861 -72,282	-13%	-$12.2M	6.38%	3
2025 Q4	$97.5M	Buy	571,143 +18,292	+3%	+$3.09M	7.58%	1
2025 Q3	$91.8M	Sell	552,851 -955	-0.2%	-$152K	7.68%	1
2025 Q2	$84.8M	Sell	553,806 -22,830	-4%	-$3.22M	7.8%	1
2025 Q1	$79.2M	Sell	576,636 -424,751	-42%	-$61.6M	7.58%	1
2024 Q4	$145M	Sell	1,001,387 -9,496	-0.9%	-$1.37M	13.48%	1
2024 Q3	$142M	Buy	1,010,883 +83,965	+9%	+$11.4M	13.61%	1
2024 Q2	$124M	Buy	926,918 +259,710	+39%	+$33.2M	13%	1
2024 Q1	$84.8M	Buy	667,208 +20,258	+3%	+$2.46M	9.59%	1
2023 Q4	$74.5M	Buy	646,950 +433,650	+203%	+$46.9M	9.02%	1
2023 Q3	$22M	Buy	213,300 +28,963	+16%	+$3.11M	3.47%	4
2023 Q2	$19.7M	Buy	+184,337	New	+$18.5M	3.08%	4

Other funds holding IWL

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

Winter & Associates St. Paul, Minnesota $133M AUM

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return