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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tompkins Financial's QUAL Position: Q2 2026 in Review

Tompkins Financial reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 63% in Q2 2026, selling an estimated $104K and leaving 292 shares worth $64.1K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Tompkins Financial first reported a position in QUAL in Q1 2020 and has held it in 11 quarters since. The position peaked at $151K in Q1 2026. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Tompkins Financial held 292 shares of iShares MSCI USA Quality Factor ETF worth $64.1K as of Q2 2026.
  • Tompkins Financial sold 495 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $104K.
  • iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Tompkins Financial's portfolio in Q2 2026, its #310 holding.
  • Tompkins Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 11 quarters since.
  • Tompkins Financial's iShares MSCI USA Quality Factor ETF position peaked at $151K in Q1 2026.
  • 1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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