UB
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Umpqua Bank’s iShares Core S&P 500 ETF IVV Stock Holding History

Umpqua Bank’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.8M Buy
17,080
+1,062
+7% +$773K 2.87% 11
2026
Q1 		$10.5M Sell
16,018
-852
-5% -$582K 2.99% 8
2025
Q4 		$11.6M Sell
16,870
-1,303
-7% -$885K 3.21% 9
2025
Q3 		$12.1M Sell
18,173
-1,882
-9% -$1.21M 3.39% 9
2025
Q2 		$12.5M Sell
20,055
-4,151
-17% -$2.38M 3.81% 6
2025
Q1 		$13.6M Buy
24,206
+1,284
+6% +$758K 4.7% 4
2024
Q4 		$13.4M Buy
22,922
+2,512
+12% +$1.49M 4.64% 3
2024
Q3 		$11.8M Buy
20,410
+1,728
+9% +$961K 4.31% 3
2024
Q2 		$10.2M Buy
18,682
+2,641
+16% +$1.39M 3.96% 5
2024
Q1 		$8.43M Buy
+16,041
New +$8.03M 3.46% 7

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Umpqua Bank's IVV Position: Q2 2026 in Review

Umpqua Bank increased its iShares Core S&P 500 ETF (IVV) stake by 6.6% in Q2 2026, buying an estimated $773K and bringing the position to 17,080 shares worth $12.8M. The position accounts for 2.87% of the portfolio, ranked #11.

Umpqua Bank first reported a position in IVV in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.6M in Q1 2025. 4,036 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Umpqua Bank held 17,080 shares of iShares Core S&P 500 ETF worth $12.8M as of Q2 2026.
  • Umpqua Bank bought 1,062 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $773K.
  • iShares Core S&P 500 ETF made up 2.87% of Umpqua Bank's portfolio in Q2 2026, its #11 holding.
  • Umpqua Bank first reported a position in iShares Core S&P 500 ETF in Q1 2024 and has held it in 10 quarters since.
  • Umpqua Bank's iShares Core S&P 500 ETF position peaked at $13.6M in Q1 2025.
  • 4,036 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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