iShares S&P 500 Index shares owned by Tompkins Financial Corp
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Tompkins Financial Corp
from 13F filings
Historical chart of Tompkins Financial Corp investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Tompkins Financial Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.8M | 3.5k | 525.73 |
| 2023-12-31 | $1.7M | 3.5k | 477.63 |
| 2023-09-30 | $1.5M | 3.4k | 429.43 |
| 2023-06-30 | $1.5M | 3.4k | 445.71 |
| 2023-03-31 | $1.4M | 3.5k | 411.08 |
| 2022-12-31 | $1.3M | 3.4k | 384.23 |
| 2022-09-30 | $1.2M | 3.4k | 358.78 |
| 2022-06-30 | $1.2M | 3.1k | 379.30 |
| 2022-03-31 | $1.6M | 3.5k | 453.80 |
| 2021-12-31 | $133k | 278 | 478.42 |
| 2021-09-30 | $120k | 278 | 431.65 |
| 2021-03-31 | $119k | 299 | 397.99 |
| 2020-12-31 | $23M | 91k | 258.39 |
| 2020-09-30 | $253k | 752 | 336.44 |
| 2020-06-30 | $267k | 863 | 309.39 |
| 2020-03-31 | $197k | 763 | 258.19 |
| 2019-12-31 | $1.0M | 3.5k | 298.56 |
| 2019-09-30 | $1.0M | 3.5k | 298.56 |
| 2019-06-30 | $1.0M | 3.5k | 294.88 |
| 2019-03-31 | $1.0M | 3.6k | 292.62 |
| 2018-12-31 | $890k | 3.5k | 251.63 |
| 2018-09-30 | $1.0M | 3.6k | 292.62 |
| 2018-06-30 | $977k | 3.6k | 273.06 |
| 2018-03-31 | $949k | 3.6k | 265.23 |
| 2017-12-31 | $962k | 3.6k | 268.87 |
| 2017-09-30 | $895k | 3.5k | 252.82 |
| 2017-06-30 | $832k | 3.4k | 243.27 |
| 2017-03-31 | $803k | 3.4k | 237.29 |
| 2016-12-31 | $761k | 3.4k | 224.88 |
| 2016-09-30 | $717k | 3.3k | 217.47 |
| 2016-06-30 | $694k | 3.3k | 210.49 |
| 2016-03-31 | $681k | 3.3k | 206.55 |
| 2015-12-31 | $675k | 3.3k | 204.73 |
| 2015-09-30 | $635k | 3.3k | 192.60 |
| 2015-06-30 | $794k | 3.8k | 207.16 |
| 2015-03-31 | $685k | 3.3k | 207.76 |
| 2014-12-31 | $77k | 475 | 161.93 |
| 2014-09-30 | $654k | 3.3k | 198.36 |
| 2014-06-30 | $650k | 3.3k | 197.15 |
| 2014-03-31 | $85k | 450 | 188.89 |
| 2013-12-31 | $88k | 475 | 185.26 |
| 2013-09-30 | $80k | 475 | 168.42 |
| 2013-06-30 | $76k | 475 | 160.00 |
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