TOMPKINS FINANCIAL CORP DVY — ISHARES DOW JONES SELECT DIVINDEX FD - ETF

Ownership history in TOMPKINS FINANCIAL CORP  ·  35 quarters on record

AI Ownership Summary

TOMPKINS FINANCIAL CORP reported ISHARES DOW JONES SELECT DIVINDEX FD - ETF (DVY) in 35 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.14% in 2024 Q3. The latest visible filing shows DVY at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DVY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TOMPKINS FINANCIAL CORP's position in ISHARES DOW JONES SELECT DIVINDEX FD - ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

DVY was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DVY stock page TOMPKINS FINANCIAL CORP fund profile TOMPKINS FINANCIAL CORP full holdings
How TOMPKINS FINANCIAL CORP held DVY — position size vs. price
% of Fund (quarterly)    DVY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 4,955 — 0% 0.05% $754K 2026-10-05 $153.10
2026 Q2 REDUCED — — — 4,955 -5 -0.1% 0.05% $774K 2026-07-15 $158.31
2026 Q1 UNCHANGED — — — 4,960 — 0% 0.06% $751K 2026-04-09 $151.02
2025 Q4 REDUCED 50.3% +8.1% ❌ 4,960 -5,015 -50.3% 0.05% $700K 2026-01-08 $141.51
2025 Q3 UNCHANGED — — — 9,975 — 0% 0.12% $1.4M 2025-10-08 $137.03
2025 Q2 UNCHANGED — — — 9,975 — 0% 0.12% $1.3M 2025-07-10 $131.26
2025 Q1 ADDED — — — 9,975 +125 +1.3% 0.13% $1.3M 2025-04-07 $114.27
2024 Q4 REDUCED 9.8% +3.1% ❌ 9,850 -1,068 -9.8% 0.12% $1.3M 2025-01-15 $124.93
2024 Q3 UNCHANGED — — — 10,918 — 0% 0.14% $1.5M 2024-11-01 $124.39
2024 Q2 UNCHANGED — — — 10,918 — 0% 0.14% $1.3M 2024-07-17 $118.30
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DVY

As of 2026 Q3 — sorted by position size

KWMG, LLC 3Y 7Y 1.32% PUFF WEALTH MANAGEMENT, LLC 0.55% First Citizens Financial Corp 3Y 0.38% PPS&V ASSET MANAGEMENT CONSULTANTS, INC. 3Y 0.31% Greenfield Savings Bank 3Y 0.26% Baring Financial LLC 0.25% REYL & Cie S.A. 0.24% CANANDAIGUA NATIONAL BANK & TRUST CO 3Y 7Y 0.22% GoalVest Advisory LLC 3Y 0.22% Private Capital Advisors, Inc. 3Y 7Y 0.18%

FAQ About TOMPKINS FINANCIAL CORP and DVY

These are the practical questions this page is built to answer before you even open the full history table.

How long has TOMPKINS FINANCIAL CORP reported owning DVY?

TOMPKINS FINANCIAL CORP reported DVY across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported DVY position in TOMPKINS FINANCIAL CORP's portfolio?

The largest reported portfolio weight for DVY was 0.14% in 2024 Q3.

What is the latest reported DVY position on this page?

The most recent filing on this page is 2026 Q3, when TOMPKINS FINANCIAL CORP reported 4,955 shares, equal to 0.05% of portfolio, with an estimated market value of $754K.

What does the chart on this DVY ownership page compare?

The chart compares TOMPKINS FINANCIAL CORP's quarterly DVY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TOMPKINS FINANCIAL CORP time their DVY position?

Based on 13F filing dates vs. subsequent DVY price moves, TOMPKINS FINANCIAL CORP correctly timed 8 out of 14 reported position changes (57%). The annualised alpha on DVY relative to SPY over the holding period was +91.4%.

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