TF
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Tompkins Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Tompkins Financial’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$190K Buy
854
+562
+192% +$124K 0.01% 211
2026
Q2 		$64.1K Sell
292
-495
-63% -$104K ﹤0.01% 310
2026
Q1 		$151K Buy
787
+443
+129% +$88.8K 0.01% 223
2025
Q4 		$68.3K Buy
344
+52
+18% +$10.2K 0.01% 282
2025
Q3 		$56.8K Sell
292
-27
-8% -$5.07K ﹤0.01% 305
2025
Q2 		$58.3K Hold
319
– – 0.01% 302
2025
Q1 		$54.5K Hold
319
– – 0.01% 315
2024
Q4 		$56.8K Buy
319
+139
+77% +$25.2K 0.01% 306
2024
Q3 		$32.3K Sell
180
-58
-24% -$10.1K ﹤0.01% 372
2024
Q2 		$40.6K Buy
+238
New +$39.1K ﹤0.01% 364
2024
Q1 		– Sell
-79
Closed -$11.6K – 691
2023
Q4 		$11.6K Buy
+79
New +$10.9K ﹤0.01% 479
2020
Q2 		– Sell
-99
Closed -$8K – 406
2020
Q1 		$8K Buy
+99
New +$9.45K ﹤0.01% 338

Other funds holding QUAL

TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
AIA
Aventus Investment Advisors Naples, Florida $137M AUM 14.14% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Tompkins Financial's QUAL Position: Q3 2026 in Review

Tompkins Financial increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 192% in Q3 2026, buying an estimated $124K and bringing the position to 854 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #211.

Tompkins Financial first reported a position in QUAL in Q1 2020 and has held it in 12 quarters since. 87 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Tompkins Financial held 854 shares of iShares MSCI USA Quality Factor ETF worth $190K as of Q3 2026.
  • Tompkins Financial bought 562 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $124K.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Tompkins Financial's portfolio in Q3 2026, its #211 holding.
  • Tompkins Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 12 quarters since.
  • 87 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.