ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 175 Value ($000) $32 Avg Close Range
Q3 2025
Shares 175 Value ($000) $31 Avg Close Range
Q2 2025
Shares 175 Value ($000) $28 Avg Close Range
Q1 2025
Shares 175 Value ($000) $26 Avg Close Range
Q4 2024
Shares 175 Value ($000) $29 Avg Close Range
Q3 2024
Shares 175 Value ($000) $29 Avg Close Range
Q2 2023
Shares 195 Value ($000) $27 Avg Close Range
Q1 2023
Shares 1,400 Value ($000) $192 Avg Close Range
Q4 2022
Shares 1,400 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,705 Value ($000) $220 Avg Close Range
Q2 2022
Shares 1,705 Value ($000) $232 Avg Close Range
Q1 2022
Shares 1,705 Value ($000) $275 Avg Close Range
Q4 2021
Shares 1,705 Value ($000) $283 Avg Close Range
Q3 2021
Shares 1,705 Value ($000) $273 Avg Close Range
Q1 2021
Shares 1,705 Value ($000) $272 Avg Close Range
Q4 2020
Shares 1,705 Value ($000) $225 Avg Close Range
Q3 2020
Shares 6,955 Value ($000) $691 Avg Close Range
Q2 2020
Shares 6,955 Value ($000) $678 Avg Close Range
Q1 2020
Shares 6,955 Value ($000) $571 Avg Close Range
Q4 2019
Shares 6,955 Value ($000) $894 Avg Close Range
Q3 2019
Shares 6,955 Value ($000) $830 Avg Close Range
Q2 2019
Shares 6,955 Value ($000) $838 Avg Close Range
Q1 2019
Shares 6,955 Value ($000) $834 Avg Close Range
Q4 2018
Shares 6,955 Value ($000) $748 Avg Close Range
Q3 2018
Shares 6,955 Value ($000) $925 Avg Close Range
Q2 2018
Shares 6,955 Value ($000) $918 Avg Close Range
Q1 2018
Shares 6,955 Value ($000) $848 Avg Close Range
Q4 2017
Shares 6,955 Value ($000) $875 Avg Close Range
Q3 2017
Shares 6,955 Value ($000) $863 Avg Close Range
Q2 2017
Shares 6,955 Value ($000) $827 Avg Close Range
Q1 2017
Shares 6,955 Value ($000) $822 Avg Close Range
Q4 2016
Shares 6,955 Value ($000) $827 Avg Close Range
Q3 2016
Shares 6,955 Value ($000) $729 Avg Close Range
Q2 2016
Shares 6,955 Value ($000) $677 Avg Close Range
Q1 2016
Shares 6,955 Value ($000) $648 Avg Close Range
Q4 2015
Shares 7,486 Value ($000) $688 Avg Close Range
Q3 2015
Shares 6,955 Value ($000) $627 Avg Close Range
Q2 2015
Shares 6,955 Value ($000) $709 Avg Close Range
Q1 2015
Shares 6,955 Value ($000) $718 Avg Close Range
Q4 2014
Shares 6,955 Value ($000) $597,933 Avg Close Range
Q3 2014
Shares 6,955 Value ($000) $651 Avg Close Range
Q2 2014
Shares 6,955 Value ($000) $718 Avg Close Range
Q1 2014
Shares 6,955 Value ($000) $701 Avg Close Range
Q4 2013
Shares 6,955 Value ($000) $692 Avg Close Range
Q3 2013
Shares 6,955 Value ($000) $637 Avg Close Range
Q2 2013
Shares 6,955 Value ($000) $597 Avg Close Range