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Tompkins Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Tompkins Financial’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

Tompkins Financial's USMV Position: Q2 2026 in Review

Tompkins Financial reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 5% in Q2 2026, selling an estimated $251K and leaving 49,843 shares worth $4.81M. The position accounts for 0.34% of the portfolio, ranked #55.

Tompkins Financial first reported a position in USMV in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.9M in Q1 2021. 296 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Tompkins Financial held 49,843 shares of iShares MSCI USA Min Vol Factor ETF worth $4.81M as of Q2 2026.
  • Tompkins Financial sold 2,649 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $251K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.34% of Tompkins Financial's portfolio in Q2 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 52 quarters since.
  • Tompkins Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $27.9M in Q1 2021.
  • 296 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

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