Tompkins Financial’s iShares Russell 2000 Value ETF IWN Stock Holding History

Tompkins Financial’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.7K	Hold	175	–	–	﹤0.01%	351
2026 Q1	$33.2K	Hold	175	–	–	﹤0.01%	350
2025 Q4	$31.7K	Hold	175	–	–	﹤0.01%	338
2025 Q3	$30.9K	Hold	175	–	–	﹤0.01%	356
2025 Q2	$27.6K	Hold	175	–	–	﹤0.01%	358
2025 Q1	$26.4K	Hold	175	–	–	﹤0.01%	380
2024 Q4	$28.7K	Hold	175	–	–	﹤0.01%	366
2024 Q3	$29.2K	Buy	+175	New	+$28.4K	﹤0.01%	383
2023 Q3	–	Sell	-195	Closed	-$27.5K	–	607
2023 Q2	$27.5K	Sell	195 -1,205	-86%	-$163K	﹤0.01%	389
2023 Q1	$192K	Hold	1,400	–	–	0.03%	182
2022 Q4	$194K	Sell	1,400 -305	-18%	-$43.1K	0.03%	179
2022 Q3	$220K	Hold	1,705	–	–	0.04%	160
2022 Q2	$232K	Hold	1,705	–	–	0.04%	165
2022 Q1	$275K	Hold	1,705	–	–	0.04%	166
2021 Q4	$283K	Hold	1,705	–	–	0.05%	122
2021 Q3	$273K	Buy	+1,705	New	+$274K	0.05%	119
2021 Q1	$272K	Hold	1,705	–	–	0.05%	121
2020 Q4	$225K	Sell	1,705 -5,250	-75%	-$620K	0.04%	126
2020 Q3	$691K	Hold	6,955	–	–	0.13%	88
2020 Q2	$678K	Hold	6,955	–	–	0.14%	88
2020 Q1	$571K	Hold	6,955	–	–	0.13%	90
2019 Q4	$894K	Hold	6,955	–	–	0.16%	86
2019 Q3	$830K	Hold	6,955	–	–	0.17%	86
2019 Q2	$838K	Hold	6,955	–	–	0.17%	85
2019 Q1	$834K	Hold	6,955	–	–	0.16%	87
2018 Q4	$748K	Hold	6,955	–	–	0.17%	90
2018 Q3	$925K	Hold	6,955	–	–	0.19%	85
2018 Q2	$918K	Hold	6,955	–	–	0.2%	84
2018 Q1	$848K	Hold	6,955	–	–	0.19%	88
2017 Q4	$875K	Hold	6,955	–	–	0.2%	84
2017 Q3	$863K	Hold	6,955	–	–	0.2%	84
2017 Q2	$827K	Hold	6,955	–	–	0.21%	82
2017 Q1	$822K	Hold	6,955	–	–	0.21%	80
2016 Q4	$827K	Hold	6,955	–	–	0.22%	79
2016 Q3	$729K	Hold	6,955	–	–	0.21%	79
2016 Q2	$677K	Hold	6,955	–	–	0.2%	85
2016 Q1	$648K	Sell	6,955 -531	-7%	-$46.1K	0.2%	88
2015 Q4	$688K	Buy	7,486 +531	+8%	+$50.4K	0.22%	88
2015 Q3	$627K	Hold	6,955	–	–	0.2%	88
2015 Q2	$709K	Hold	6,955	–	–	0.19%	88
2015 Q1	$718K	Hold	6,955	–	–	0.18%	92
2014 Q4	$707K	Hold	6,955	–	–	0.18%	96
2014 Q3	$651K	Hold	6,955	–	–	0.17%	107
2014 Q2	$718K	Hold	6,955	–	–	0.18%	104
2014 Q1	$701K	Hold	6,955	–	–	0.18%	102
2013 Q4	$692K	Hold	6,955	–	–	0.18%	101
2013 Q3	$637K	Hold	6,955	–	–	0.18%	103
2013 Q2	$597K	Buy	+6,955	New	+$589K	0.18%	95

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Tompkins Financial's IWN Position: Q2 2026 in Review

Tompkins Financial held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 175 shares worth $38.7K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Tompkins Financial first reported a position in IWN in Q2 2013 and has held it in 48 quarters since. The position peaked at $925K in Q3 2018. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Tompkins Financial held 175 shares of iShares Russell 2000 Value ETF worth $38.7K as of Q2 2026.
Tompkins Financial left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up ﹤0.01% of Tompkins Financial's portfolio in Q2 2026, its #351 holding.
Tompkins Financial first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 48 quarters since.
Tompkins Financial's iShares Russell 2000 Value ETF position peaked at $925K in Q3 2018.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

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