Tompkins Financial’s iShares Global Tech ETF IXN Stock Holding History

Tompkins Financial’s Portfolio IXN Stock Details IXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,500	Closed	-$371K	–	564
2024 Q3	$371K	Sell	4,500 -3,660	-45%	-$296K	0.04%	136
2024 Q2	$676K	Hold	8,160	–	–	0.07%	110
2024 Q1	$610K	Hold	8,160	–	–	0.07%	118
2023 Q4	$556K	Hold	8,160	–	–	0.07%	122
2023 Q3	$472K	Sell	8,160 -1,200	-13%	-$73K	0.07%	118
2023 Q2	$582K	Hold	9,360	–	–	0.09%	112
2023 Q1	$509K	Hold	9,360	–	–	0.08%	121
2022 Q4	$420K	Hold	9,360	–	–	0.07%	130
2022 Q3	$394K	Buy	9,360 +3,660	+64%	+$178K	0.07%	129
2022 Q2	$260K	Hold	5,700	–	–	0.04%	158
2022 Q1	$331K	Buy	+5,700	New	+$329K	0.05%	150

Other funds holding IXN

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

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

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Tompkins Financial's IXN Position: Q4 2024 in Review

Tompkins Financial sold out of iShares Global Tech ETF (IXN) in Q4 2024, closing a stake of 4,500 shares — an estimated $371K sold.

Tompkins Financial first reported a position in IXN in Q1 2022 and held it in 11 quarters. The position peaked at $676K in Q2 2024. 459 funds tracked by Wall St. Rank hold IXN as of Q4 2024.

Tompkins Financial reported no remaining iShares Global Tech ETF position as of Q4 2024 after selling out during the quarter.
Tompkins Financial sold 4,500 iShares Global Tech ETF shares in Q4 2024, an estimated $371K.
Tompkins Financial first reported a position in iShares Global Tech ETF in Q1 2022 and held it in 11 quarters.
Tompkins Financial's iShares Global Tech ETF position peaked at $676K in Q2 2024.
459 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2024.

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