Tompkins Financial’s iShares US Consumer Staples ETF IYK Stock Holding History

Tompkins Financial’s Portfolio IYK Stock Details IYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,325	Closed	-$153K	–	605
2024 Q2	$153K	Hold	2,325	–	–	0.02%	224
2024 Q1	$157K	Hold	2,325	–	–	0.02%	224
2023 Q4	$149K	Hold	2,325	–	–	0.02%	230
2023 Q3	$145K	Hold	2,325	–	–	0.02%	205
2023 Q2	$155K	Hold	2,325	–	–	0.02%	204
2023 Q1	$154K	Hold	2,325	–	–	0.03%	205
2022 Q4	$157K	Hold	2,325	–	–	0.02%	210
2022 Q3	$139K	Buy	+2,325	New	+$153K	0.02%	213

Other funds holding IYK

PCH

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tompkins Financial's IYK Position: Q3 2024 in Review

Tompkins Financial sold out of iShares US Consumer Staples ETF (IYK) in Q3 2024, closing a stake of 2,325 shares — an estimated $153K sold.

Tompkins Financial first reported a position in IYK in Q3 2022 and held it in 8 quarters. The position peaked at $157K in Q1 2024. 233 funds tracked by Wall St. Rank hold IYK as of Q3 2024.

Tompkins Financial reported no remaining iShares US Consumer Staples ETF position as of Q3 2024 after selling out during the quarter.
Tompkins Financial sold 2,325 iShares US Consumer Staples ETF shares in Q3 2024, an estimated $153K.
Tompkins Financial first reported a position in iShares US Consumer Staples ETF in Q3 2022 and held it in 8 quarters.
Tompkins Financial's iShares US Consumer Staples ETF position peaked at $157K in Q1 2024.
233 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q3 2024.

Based on Tompkins Financial's 13F filing for Q3 2024, filed 1 Nov 2024.