Umpqua Bank’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Umpqua Bank’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.68M	Buy	39,864 +4,424	+12%	+$606K	1.27%	17
2026 Q1	$4.29M	Buy	35,440 +600	+2%	+$76.7K	1.23%	20
2025 Q4	$4.49M	Sell	34,840 -1,791	-5%	-$229K	1.25%	16
2025 Q3	$4.6M	Sell	36,631 -1,630	-4%	-$197K	1.29%	14
2025 Q2	$4.46M	Sell	38,261 -4,280	-10%	-$456K	1.36%	12
2025 Q1	$4.36M	Buy	42,541 +105	+0.2%	+$11.5K	1.51%	12
2024 Q4	$4.65M	Buy	42,436 +3,170	+8%	+$354K	1.61%	12
2024 Q3	$4.27M	Buy	39,266 +20	+0.1%	+$2.1K	1.56%	13
2024 Q2	$4.08M	Sell	39,246 -1,090	-3%	-$109K	1.58%	13
2024 Q1	$4.07M	Buy	+40,336	New	+$3.86M	1.67%	12

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Umpqua Bank's DSI Position: Q2 2026 in Review

Umpqua Bank increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 12% in Q2 2026, buying an estimated $606K and bringing the position to 39,864 shares worth $5.68M. The position accounts for 1.27% of the portfolio, ranked #17.

Umpqua Bank first reported a position in DSI in Q1 2024 and has held it in 10 quarters since. 638 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Umpqua Bank held 39,864 shares of iShares MSCI KLD 400 Social ETF worth $5.68M as of Q2 2026.
Umpqua Bank bought 4,424 iShares MSCI KLD 400 Social ETF shares in Q2 2026, an estimated $606K.
iShares MSCI KLD 400 Social ETF made up 1.27% of Umpqua Bank's portfolio in Q2 2026, its #17 holding.
Umpqua Bank first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2024 and has held it in 10 quarters since.
638 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Umpqua Bank's 13F filing for Q2 2026, filed 24 Jul 2026.