Tompkins Financial’s iShares Global Energy ETF IXC Stock Holding History

Tompkins Financial’s Portfolio IXC Stock Details IXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,800	Closed	-$194K	–	562
2024 Q3	$194K	Sell	4,800 -115	-2%	-$4.72K	0.02%	200
2024 Q2	$204K	Buy	4,915 +115	+2%	+$4.93K	0.02%	192
2024 Q1	$206K	Sell	4,800 -28	-0.6%	-$1.11K	0.02%	195
2023 Q4	$189K	Buy	4,828 +28	+0.6%	+$1.11K	0.02%	202
2023 Q3	$198K	Sell	4,800 -1,500	-24%	-$59.5K	0.03%	173
2023 Q2	$234K	Hold	6,300	–	–	0.04%	162
2023 Q1	$238K	Hold	6,300	–	–	0.04%	160
2022 Q4	$246K	Hold	6,300	–	–	0.04%	154
2022 Q3	$210K	Hold	6,300	–	–	0.04%	164
2022 Q2	$213K	Hold	6,300	–	–	0.03%	172
2022 Q1	$228K	Buy	+6,300	New	+$209K	0.03%	176

Other funds holding IXC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Tompkins Financial's IXC Position: Q4 2024 in Review

Tompkins Financial sold out of iShares Global Energy ETF (IXC) in Q4 2024, closing a stake of 4,800 shares — an estimated $194K sold.

Tompkins Financial first reported a position in IXC in Q1 2022 and held it in 11 quarters. The position peaked at $246K in Q4 2022. 376 funds tracked by Wall St. Rank hold IXC as of Q4 2024.

Tompkins Financial reported no remaining iShares Global Energy ETF position as of Q4 2024 after selling out during the quarter.
Tompkins Financial sold 4,800 iShares Global Energy ETF shares in Q4 2024, an estimated $194K.
Tompkins Financial first reported a position in iShares Global Energy ETF in Q1 2022 and held it in 11 quarters.
Tompkins Financial's iShares Global Energy ETF position peaked at $246K in Q4 2022.
376 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2024.

Based on Tompkins Financial's 13F filing for Q4 2024, filed 15 Jan 2025.