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 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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Tompkins Financial's SUB Position: Q2 2026 in Review

Tompkins Financial held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 10,467 shares worth $1.11M. The position accounts for 0.08% of the portfolio, ranked #106.

Tompkins Financial first reported a position in SUB in Q4 2018 and has held it in 15 quarters since. The position peaked at $4.18M in Q4 2018. 910 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Tompkins Financial held 10,467 shares of iShares Short-Term National Muni Bond ETF worth $1.11M as of Q2 2026.
Tompkins Financial left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.08% of Tompkins Financial's portfolio in Q2 2026, its #106 holding.
Tompkins Financial first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and has held it in 15 quarters since.
Tompkins Financial's iShares Short-Term National Muni Bond ETF position peaked at $4.18M in Q4 2018.
910 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

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