BlackRock
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BlackRock’s Choiceone Financial COFS Stock Holding History

BlackRock’s Portfolio COFS Stock Details COFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37M Buy
1,086,956
+123,727
+13% +$3.85M ﹤0.01% 2867
2026
Q1 		$27.1M Buy
963,229
+867
+0.1% +$24.9K ﹤0.01% 2890
2025
Q4 		$28.4M Buy
962,362
+64,231
+7% +$1.9M ﹤0.01% 2876
2025
Q3 		$26M Buy
898,131
+40,004
+5% +$1.19M ﹤0.01% 2926
2025
Q2 		$24.6M Buy
858,127
+344,000
+67% +$9.76M ﹤0.01% 2890
2025
Q1 		$14.8M Sell
514,127
-12,566
-2% -$402K ﹤0.01% 3104
2024
Q4 		$18.8M Buy
526,693
+31,318
+6% +$1.07M ﹤0.01% 3092
2024
Q3 		$15.3M Buy
495,375
+95,850
+24% +$2.75M ﹤0.01% 3193
2024
Q2 		$11.4M Buy
399,525
+10,122
+3% +$258K ﹤0.01% 3309
2024
Q1 		$10.7M Sell
389,403
-17,198
-4% -$462K ﹤0.01% 3322
2023
Q4 		$11.9M Buy
406,601
+64,069
+19% +$1.49M ﹤0.01% 3304
2023
Q3 		$6.73M Buy
342,532
+2,747
+0.8% +$64K ﹤0.01% 3535
2023
Q2 		$7.82M Buy
339,785
+304,999
+877% +$7.06M ﹤0.01% 3528
2023
Q1 		$878K Sell
34,786
-6,023
-15% -$167K ﹤0.01% 4370
2022
Q4 		$1.18M Buy
40,809
+7,646
+23% +$179K ﹤0.01% 4357
2022
Q3 		$720K Buy
33,163
+3,406
+11% +$72.2K ﹤0.01% 4602
2022
Q2 		$599K Sell
29,757
-459
-2% -$10.3K ﹤0.01% 4717
2022
Q1 		$757K Sell
30,216
-1,360
-4% -$35.1K ﹤0.01% 4760
2021
Q4 		$837K Buy
31,576
+635
+2% +$16.1K ﹤0.01% 4726
2021
Q3 		$765K Sell
30,941
-544
-2% -$13.4K ﹤0.01% 4637
2021
Q2 		$763K Sell
31,485
-391,536
-93% -$9.69M ﹤0.01% 4589
2021
Q1 		$10.2M Buy
423,021
+28,296
+7% +$772K ﹤0.01% 3568
2020
Q4 		$12.2M Buy
394,725
+49,658
+14% +$1.49M ﹤0.01% 3273
2020
Q3 		$8.98M Buy
345,067
+17,281
+5% +$477K ﹤0.01% 3279
2020
Q2 		$9.69M Buy
+327,786
New +$9.3M ﹤0.01% 3198

Other funds holding COFS

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock's COFS Position: Q2 2026 in Review

BlackRock increased its Choiceone Financial (COFS) stake by 13% in Q2 2026, buying an estimated $3.85M and bringing the position to 1,086,956 shares worth $37M. The position accounts for ﹤0.01% of the portfolio, ranked #2867.

BlackRock first reported a position in COFS in Q2 2020 and has held it in 25 quarters since. 127 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

  • BlackRock held 1,086,956 shares of Choiceone Financial worth $37M as of Q2 2026.
  • BlackRock bought 123,727 Choiceone Financial shares in Q2 2026, an estimated $3.85M.
  • Choiceone Financial made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2867 holding.
  • BlackRock first reported a position in Choiceone Financial in Q2 2020 and has held it in 25 quarters since.
  • 127 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.