Tompkins Financial’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Tompkins Financial’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$544K	Sell	5,205 -5,262	-50%	-$557K	0.04%	128
2026 Q2	$1.11M	Hold	10,467	–	–	0.08%	106
2026 Q1	$1.11M	Hold	10,467	–	–	0.09%	100
2025 Q4	$1.12M	Hold	10,467	–	–	0.09%	99
2025 Q3	$1.12M	Sell	10,467 -16,485	-61%	-$1.76M	0.09%	98
2025 Q2	$2.87M	Hold	26,952	–	–	0.26%	62
2025 Q1	$2.85M	Hold	26,952	–	–	0.27%	63
2024 Q4	$2.84M	Buy	26,952 +5,626	+26%	+$594K	0.26%	60
2024 Q3	$2.26M	Hold	21,326	–	–	0.22%	62
2024 Q2	$2.23M	Buy	21,326 +4,841	+29%	+$506K	0.23%	62
2024 Q1	$1.73M	Hold	16,485	–	–	0.2%	70
2023 Q4	$1.74M	Buy	+16,485	New	+$1.71M	0.21%	68
2023 Q3	–	Sell	-8,022	Closed	-$835K	–	617
2023 Q2	$835K	Hold	8,022	–	–	0.13%	88
2023 Q1	$840K	Hold	8,022	–	–	0.14%	87
2022 Q4	$836K	Buy	+8,022	New	+$830K	0.13%	91
2019 Q1	–	Sell	-39,626	Closed	-$4.18M	–	424
2018 Q4	$4.18M	Buy	+39,626	New	+$4.15M	0.92%	28

Other funds holding SUB

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $416M AUM 11.87% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

ACM

AUA Capital Management Camp Hill, Pennsylvania $211M AUM 13.71% 1-Year Est. Return

Tompkins Financial's SUB Position: Q3 2026 in Review

Tompkins Financial reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 50% in Q3 2026, selling an estimated $557K and leaving 5,205 shares worth $544K. The position accounts for 0.04% of the portfolio, ranked #128.

Tompkins Financial first reported a position in SUB in Q4 2018 and has held it in 16 quarters since. The position peaked at $4.18M in Q4 2018. 168 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

Tompkins Financial held 5,205 shares of iShares Short-Term National Muni Bond ETF worth $544K as of Q3 2026.
Tompkins Financial sold 5,262 iShares Short-Term National Muni Bond ETF shares in Q3 2026, an estimated $557K.
iShares Short-Term National Muni Bond ETF made up 0.04% of Tompkins Financial's portfolio in Q3 2026, its #128 holding.
Tompkins Financial first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and has held it in 16 quarters since.
Tompkins Financial's iShares Short-Term National Muni Bond ETF position peaked at $4.18M in Q4 2018.
168 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

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