Tompkins Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $4.72M | Sell |
48,414
-1,429
| -3% | -$142K | 0.33% | 55 |
|
|
2026
Q2 | $4.81M | Sell |
49,843
-2,649
| -5% | -$251K | 0.34% | 55 |
|
|
2026
Q1 | $4.87M | Buy |
52,492
+74
| +0.1% | +$7.03K | 0.39% | 53 |
|
|
2025
Q4 | $4.94M | Sell |
52,418
-501
| -0.9% | -$47.2K | 0.38% | 55 |
|
|
2025
Q3 | $5.03M | Sell |
52,919
-160
| -0.3% | -$15K | 0.42% | 52 |
|
|
2025
Q2 | $4.98M | Sell |
53,079
-1,478
| -3% | -$136K | 0.46% | 53 |
|
|
2025
Q1 | $5.11M | Buy |
54,557
+439
| +0.8% | +$40.4K | 0.49% | 54 |
|
|
2024
Q4 | $4.81M | Buy |
54,118
+571
| +1% | +$52.4K | 0.45% | 51 |
|
|
2024
Q3 | $4.89M | Buy |
53,547
+2,057
| +4% | +$181K | 0.47% | 51 |
|
|
2024
Q2 | $4.32M | Sell |
51,490
-465
| -0.9% | -$38.3K | 0.45% | 51 |
|
|
2024
Q1 | $4.34M | Sell |
51,955
-12,152
| -19% | -$981K | 0.49% | 50 |
|
|
2023
Q4 | $5M | Buy |
64,107
+12,037
| +23% | +$898K | 0.61% | 48 |
|
|
2023
Q3 | $3.77M | Buy |
52,070
+807
| +2% | +$60.2K | 0.59% | 48 |
|
|
2023
Q2 | $3.81M | Sell |
51,263
-1,210
| -2% | -$88.4K | 0.6% | 49 |
|
|
2023
Q1 | $3.82M | Sell |
52,473
-3,428
| -6% | -$246K | 0.62% | 49 |
|
|
2022
Q4 | $4.03M | Sell |
55,901
-9,692
| -15% | -$690K | 0.64% | 45 |
|
|
2022
Q3 | $4.34M | Sell |
65,593
-7,174
| -10% | -$517K | 0.73% | 43 |
|
|
2022
Q2 | $5.11M | Sell |
72,767
-11,161
| -13% | -$817K | 0.82% | 42 |
|
|
2022
Q1 | $6.51M | Sell |
83,928
-11,670
| -12% | -$884K | 0.92% | 36 |
|
|
2021
Q4 | $7.73M | Sell |
95,598
-11,171
| -10% | -$865K | 1.37% | 24 |
|
|
2021
Q3 | $7.85M | Buy |
+106,769
| New | +$8.13M | 1.43% | 20 |
|
|
2021
Q1 | $27.9M | Buy |
403,339
+18,386
| +5% | +$1.24M | 4.72% | 5 |
|
|
2020
Q4 | $26.1M | Buy |
384,953
+14,675
| +4% | +$966K | 4.7% | 5 |
|
|
2020
Q3 | $23.6M | Buy |
370,278
+10,888
| +3% | +$691K | 4.54% | 4 |
|
|
2020
Q2 | $21.8M | Buy |
359,390
+10,264
| +3% | +$609K | 4.58% | 5 |
|
|
2020
Q1 | $18.9M | Buy |
349,126
+5,009
| +1% | +$318K | 4.35% | 3 |
|
|
2019
Q4 | $22.6M | Buy |
344,117
+2,470
| +0.7% | +$159K | 4.14% | 4 |
|
|
2019
Q3 | $21.9M | Sell |
341,647
-3,459
| -1% | -$219K | 4.45% | 3 |
|
|
2019
Q2 | $21.3M | Sell |
345,106
-4,428
| -1% | -$266K | 4.28% | 4 |
|
|
2019
Q1 | $20.5M | Buy |
349,534
+42,472
| +14% | +$2.38M | 3.9% | 5 |
|
|
2018
Q4 | $16.1M | Sell |
307,062
-8,399
| -3% | -$462K | 3.55% | 6 |
|
|
2018
Q3 | $18M | Buy |
315,461
+970
| +0.3% | +$54.1K | 3.69% | 6 |
|
|
2018
Q2 | $16.7M | Sell |
314,491
-2,007
| -0.6% | -$106K | 3.6% | 6 |
|
|
2018
Q1 | $16.4M | Buy |
316,498
+12,080
| +4% | +$639K | 3.68% | 6 |
|
|
2017
Q4 | $16.1M | Buy |
304,418
+2,164
| +0.7% | +$112K | 3.68% | 5 |
|
|
2017
Q3 | $15.2M | Buy |
302,254
+4,369
| +1% | +$218K | 3.6% | 5 |
|
|
2017
Q2 | $14.6M | Sell |
297,885
-4,364
| -1% | -$213K | 3.67% | 5 |
|
|
2017
Q1 | $14.4M | Sell |
302,249
-98,376
| -25% | -$4.61M | 3.66% | 5 |
|
|
2016
Q4 | $18.1M | Sell |
400,625
-4,359
| -1% | -$195K | 4.74% | 4 |
|
|
2016
Q3 | $18.4M | Sell |
404,984
-12,165
| -3% | -$563K | 5.27% | 3 |
|
|
2016
Q2 | $19.3M | Sell |
417,149
-164
| -0% | -$7.28K | 5.7% | 3 |
|
|
2016
Q1 | $18.3M | Sell |
417,313
-5,746
| -1% | -$239K | 5.79% | 2 |
|
|
2015
Q4 | $17.7M | Sell |
423,059
-14,415
| -3% | -$601K | 5.63% | 2 |
|
|
2015
Q3 | $17.3M | Sell |
437,474
-5,177
| -1% | -$212K | 5.6% | 3 |
|
|
2015
Q2 | $17.8M | Buy |
442,651
+265,878
| +150% | +$11M | 4.85% | 4 |
|
|
2015
Q1 | $7.29M | Buy |
176,773
+13,387
| +8% | +$551K | 1.83% | 9 |
|
|
2014
Q4 | $6.61M | Buy |
163,386
+8,680
| +6% | +$342K | 1.65% | 10 |
|
|
2014
Q3 | $5.83M | Sell |
154,706
-78,761
| -34% | -$2.96M | 1.53% | 11 |
|
|
2014
Q2 | $8.69M | Buy |
233,467
+11,103
| +5% | +$406K | 2.15% | 10 |
|
|
2014
Q1 | $8.01M | Buy |
222,364
+27,055
| +14% | +$957K | 2.03% | 11 |
|
|
2013
Q4 | $6.93M | Buy |
195,309
+26,419
| +16% | +$916K | 1.8% | 12 |
|
|
2013
Q3 | $5.61M | Buy |
168,890
+5,964
| +4% | +$199K | 1.57% | 13 |
|
|
2013
Q2 | $5.3M | Buy |
+162,926
| New | +$5.42M | 1.6% | 13 |
|
Other funds holding USMV
Tompkins Financial's USMV Position: Q3 2026 in Review
Tompkins Financial reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 2.9% in Q3 2026, selling an estimated $142K and leaving 48,414 shares worth $4.72M. The position accounts for 0.33% of the portfolio, ranked #55.
Tompkins Financial first reported a position in USMV in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.9M in Q1 2021. 491 funds tracked by Wall St. Rank hold USMV as of Q3 2026.
- Tompkins Financial held 48,414 shares of iShares MSCI USA Min Vol Factor ETF worth $4.72M as of Q3 2026.
- Tompkins Financial sold 1,429 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $142K.
- iShares MSCI USA Min Vol Factor ETF made up 0.33% of Tompkins Financial's portfolio in Q3 2026, its #55 holding.
- Tompkins Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and has held it in 53 quarters since.
- Tompkins Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $27.9M in Q1 2021.
- 491 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.
Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.