Tompkins Financial’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Tompkins Financial’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.7M	Buy	178,556 +26,750	+18%	+$2.81M	1.38%	21
2026 Q1	$14.8M	Buy	151,806 +35,530	+31%	+$3.55M	1.18%	22
2025 Q4	$11.2M	Buy	116,276 +95,723	+466%	+$9.2M	0.87%	34
2025 Q3	$1.98M	Buy	20,553 +10,756	+110%	+$1.02M	0.17%	76
2025 Q2	$901K	Buy	9,797 +2,914	+42%	+$252K	0.08%	103
2025 Q1	$586K	Sell	6,883 -42	-0.6%	-$3.75K	0.06%	121
2024 Q4	$612K	Buy	6,925 +42	+0.6%	+$3.81K	0.06%	113
2024 Q3	$607K	Hold	6,883	–	–	0.06%	116
2024 Q2	$558K	Hold	6,883	–	–	0.06%	123
2024 Q1	$579K	Hold	6,883	–	–	0.07%	122
2023 Q4	$535K	Buy	6,883 +1,473	+27%	+$105K	0.06%	126
2023 Q3	$375K	Hold	5,410	–	–	0.06%	135
2023 Q2	$395K	Hold	5,410	–	–	0.06%	129
2023 Q1	$378K	Hold	5,410	–	–	0.06%	131
2022 Q4	$365K	Hold	5,410	–	–	0.06%	135
2022 Q3	$336K	Hold	5,410	–	–	0.06%	135
2022 Q2	$350K	Sell	5,410 -5,600	-51%	-$399K	0.06%	136
2022 Q1	$859K	Hold	11,010	–	–	0.12%	97
2021 Q4	$914K	Hold	11,010	–	–	0.16%	78
2021 Q3	$861K	Buy	+11,010	New	+$882K	0.16%	77
2021 Q1	$828K	Sell	11,200 -1,479	-12%	-$107K	0.14%	79
2020 Q4	$869K	Hold	12,679	–	–	0.16%	77
2020 Q3	$728K	Hold	12,679	–	–	0.14%	87
2020 Q2	$679K	Hold	12,679	–	–	0.14%	87
2020 Q1	$547K	Buy	12,679 +1,479	+13%	+$81.4K	0.13%	94
2019 Q4	$668K	Hold	11,200	–	–	0.12%	99
2019 Q3	$627K	Hold	11,200	–	–	0.13%	97
2019 Q2	$626K	Hold	11,200	–	–	0.13%	97
2019 Q1	$604K	Hold	11,200	–	–	0.11%	100
2018 Q4	$520K	Hold	11,200	–	–	0.11%	104
2018 Q3	$617K	Hold	11,200	–	–	0.13%	97
2018 Q2	$594K	Hold	11,200	–	–	0.13%	103
2018 Q1	$578K	Buy	+11,200	New	+$590K	0.13%	105
2014 Q4	–	Sell	-52	Closed	-$2K	–	481
2014 Q3	$2K	Hold	52	–	–	﹤0.01%	462
2014 Q2	$2K	Hold	52	–	–	﹤0.01%	484
2014 Q1	$2K	Hold	52	–	–	﹤0.01%	474
2013 Q4	$2K	Hold	52	–	–	﹤0.01%	503
2013 Q3	$2K	Buy	+52	New	+$1.78K	﹤0.01%	452

Other funds holding IWR

Wealth Enhancement Advisory Services

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

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

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

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return