Umpqua Bank’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Umpqua Bank’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.36M	Buy	24,581 +1,383	+6%	+$178K	0.75%	32
2026 Q1	$2.75M	Buy	23,198 +3,303	+17%	+$399K	0.78%	33
2025 Q4	$2.26M	Buy	19,895 +656	+3%	+$73.5K	0.63%	40
2025 Q3	$2.13M	Buy	19,239 +1,339	+7%	+$142K	0.6%	44
2025 Q2	$1.85M	Buy	17,900 +6,773	+61%	+$640K	0.56%	52
2025 Q1	$1.08M	Sell	11,127 -663	-6%	-$69.9K	0.38%	75
2024 Q4	$1.27M	Buy	11,790 +2,978	+34%	+$330K	0.44%	65
2024 Q3	$949K	Buy	8,812 +925	+12%	+$96.1K	0.35%	75
2024 Q2	$767K	Sell	7,887 -23	-0.3%	-$2.26K	0.3%	77
2024 Q1	$813K	Buy	+7,910	New	+$785K	0.33%	76

Other funds holding IJS

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

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

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

Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return

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

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Umpqua Bank's IJS Position: Q2 2026 in Review

Umpqua Bank increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 6% in Q2 2026, buying an estimated $178K and bringing the position to 24,581 shares worth $3.36M. The position accounts for 0.75% of the portfolio, ranked #32.

Umpqua Bank first reported a position in IJS in Q1 2024 and has held it in 10 quarters since. 870 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Umpqua Bank held 24,581 shares of iShares S&P Small-Cap 600 Value ETF worth $3.36M as of Q2 2026.
Umpqua Bank bought 1,383 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $178K.
iShares S&P Small-Cap 600 Value ETF made up 0.75% of Umpqua Bank's portfolio in Q2 2026, its #32 holding.
Umpqua Bank first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2024 and has held it in 10 quarters since.
870 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

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