Tompkins Financial’s iShares S&P 100 ETF OEF Stock Holding History

Tompkins Financial’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$460K	Hold	1,258	–	–	0.03%	137
2026 Q1	$400K	Sell	1,258 -17	-1%	-$5.7K	0.03%	137
2025 Q4	$437K	Buy	1,275 +17	+1%	+$5.78K	0.03%	137
2025 Q3	$419K	Hold	1,258	–	–	0.04%	138
2025 Q2	$383K	Hold	1,258	–	–	0.04%	138
2025 Q1	$341K	Hold	1,258	–	–	0.03%	145
2024 Q4	$363K	Hold	1,258	–	–	0.03%	139
2024 Q3	$348K	Hold	1,258	–	–	0.03%	143
2024 Q2	$332K	Hold	1,258	–	–	0.03%	151
2024 Q1	$311K	Sell	1,258 -17	-1%	-$4.01K	0.04%	160
2023 Q4	$285K	Buy	1,275 +17	+1%	+$3.58K	0.03%	162
2023 Q3	$252K	Hold	1,258	–	–	0.04%	151
2023 Q2	$260K	Hold	1,258	–	–	0.04%	153
2023 Q1	$235K	Sell	1,258 -1	-0.1%	-$179	0.04%	161
2022 Q4	$215K	Hold	1,259	–	–	0.03%	167
2022 Q3	$205K	Hold	1,259	–	–	0.03%	167
2022 Q2	$217K	Buy	+1,259	New	+$235K	0.03%	171

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

Tompkins Financial's OEF Position: Q2 2026 in Review

Tompkins Financial held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,258 shares worth $460K. The position accounts for 0.03% of the portfolio, ranked #137.

Tompkins Financial first reported a position in OEF in Q2 2022 and has held it in 17 quarters since. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Tompkins Financial held 1,258 shares of iShares S&P 100 ETF worth $460K as of Q2 2026.
Tompkins Financial left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.03% of Tompkins Financial's portfolio in Q2 2026, its #137 holding.
Tompkins Financial first reported a position in iShares S&P 100 ETF in Q2 2022 and has held it in 17 quarters since.
1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.