TF
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Tompkins Financial’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Tompkins Financial’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-248
Closed -$27.2K – 608
2023
Q2 		$27.2K Hold
248
– – ﹤0.01% 391
2023
Q1 		$26.3K Hold
248
– – ﹤0.01% 396
2022
Q4 		$26K Buy
+248
New +$26K ﹤0.01% 399

Other funds holding IWS

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Tompkins Financial's IWS Position: Q3 2023 in Review

Tompkins Financial sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2023, closing a stake of 248 shares — an estimated $27.2K sold.

Tompkins Financial first reported a position in IWS in Q4 2022 and held it in 3 quarters. The position peaked at $27.2K in Q2 2023. 784 funds tracked by Wall St. Rank hold IWS as of Q3 2023.

  • Tompkins Financial reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • Tompkins Financial sold 248 iShares Russell Mid-Cap Value ETF shares in Q3 2023, an estimated $27.2K.
  • Tompkins Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and held it in 3 quarters.
  • Tompkins Financial's iShares Russell Mid-Cap Value ETF position peaked at $27.2K in Q2 2023.
  • 784 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2023.

Based on Tompkins Financial's 13F filing for Q3 2023, filed 21 Nov 2023.