Umpqua Bank’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Umpqua Bank’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.14M	Buy	28,042 +6,682	+31%	+$945K	0.93%	24
2026 Q1	$2.83M	Buy	21,360 +1,544	+8%	+$211K	0.81%	30
2025 Q4	$2.61M	Buy	19,816 +830	+4%	+$108K	0.72%	34
2025 Q3	$2.46M	Buy	18,986 +1,148	+6%	+$147K	0.69%	38
2025 Q2	$2.27M	Buy	17,838 +4,764	+36%	+$560K	0.69%	44
2025 Q1	$1.57M	Sell	13,074 -858	-6%	-$107K	0.54%	54
2024 Q4	$1.76M	Buy	13,932 +4,689	+51%	+$599K	0.61%	48
2024 Q3	$1.14M	Buy	9,243 +1,450	+19%	+$172K	0.42%	70
2024 Q2	$884K	Sell	7,793 -26	-0.3%	-$2.97K	0.34%	75
2024 Q1	$925K	Buy	+7,819	New	+$880K	0.38%	73

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Umpqua Bank's IJJ Position: Q2 2026 in Review

Umpqua Bank increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 31% in Q2 2026, buying an estimated $945K and bringing the position to 28,042 shares worth $4.14M. The position accounts for 0.93% of the portfolio, ranked #24.

Umpqua Bank first reported a position in IJJ in Q1 2024 and has held it in 10 quarters since. 862 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Umpqua Bank held 28,042 shares of iShares S&P Mid-Cap 400 Value ETF worth $4.14M as of Q2 2026.
Umpqua Bank bought 6,682 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $945K.
iShares S&P Mid-Cap 400 Value ETF made up 0.93% of Umpqua Bank's portfolio in Q2 2026, its #24 holding.
Umpqua Bank first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2024 and has held it in 10 quarters since.
862 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

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