TOMPKINS FINANCIAL CORP ICF — ISHARES TR COHEN&ST RLTY

Ownership history in TOMPKINS FINANCIAL CORP  ·  11 quarters on record

AI Ownership Summary

TOMPKINS FINANCIAL CORP reported ISHARES TR COHEN&ST RLTY (ICF) in 11 quarterly 13F filings from 2025 Q1 through 2026 Q3. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows ICF at 0.00% 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 ICF 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 TR COHEN&ST RLTY, 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

ICF was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

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

Time in book
Holding Window
2025 Q1 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.

How TOMPKINS FINANCIAL CORP held ICF — position size vs. price
% of Fund (quarterly)    ICF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 359 — 0% 0.00% $23K 2026-10-05 $62.63
2026 Q2 UNCHANGED — — — 359 — 0% 0.00% $24K 2026-07-15 $67.86
2026 Q1 UNCHANGED — — — 359 — 0% 0.00% $22K 2026-04-09 $64.22
2025 Q4 UNCHANGED — — — 359 — 0% 0.00% $21K 2026-01-08 $58.90
2025 Q3 REDUCED 62.3% -1.4% ✅ 359 -592 -62.3% 0.00% $22K 2025-10-08 $59.10
2025 Q2 ADDED — — — 951 +587 +161.3% 0.01% $58K 2025-07-10 $59.28
2025 Q1 ADDED — — — 364 +19 +5.5% 0.00% $22K 2025-04-07 $53.70
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ICF

As of 2026 Q3 — sorted by position size

Horizons Wealth Management 3Y 0.46% Noble Wealth Management PBC 0.0%

FAQ About TOMPKINS FINANCIAL CORP and ICF

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 ICF?

TOMPKINS FINANCIAL CORP reported ICF across 7 quarterly 13F filings, from 2025 Q1 through 2026 Q3.

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

The largest reported portfolio weight for ICF was 0.01% in 2025 Q2.

What is the latest reported ICF position on this page?

The most recent filing on this page is 2026 Q3, when TOMPKINS FINANCIAL CORP reported 359 shares, equal to 0.00% of portfolio, with an estimated market value of $23K.

What does the chart on this ICF ownership page compare?

The chart compares TOMPKINS FINANCIAL CORP's quarterly ICF 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 ICF position?

Based on 13F filing dates vs. subsequent ICF price moves, TOMPKINS FINANCIAL CORP correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on ICF relative to SPY over the holding period was +1130.0%.

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