BlackRock’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

BlackRock’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.95M	Sell	34,662 -14,552	-30%	-$788K	﹤0.01%	4162
2026 Q1	$2.61M	Buy	49,214 +3,442	+8%	+$189K	﹤0.01%	4056
2025 Q4	$2.38M	Buy	45,772 +30,678	+203%	+$1.59M	﹤0.01%	4072
2025 Q3	$778K	Sell	15,094 -468	-3%	-$24.2K	﹤0.01%	4366
2025 Q2	$784K	Sell	15,562 -932	-6%	-$46.1K	﹤0.01%	4335
2025 Q1	$843K	Buy	16,494 +4,690	+40%	+$238K	﹤0.01%	4238
2024 Q4	$587K	Buy	+11,804	New	+$621K	﹤0.01%	4367
2022 Q2	–	Sell	-360	Closed	-$17K	–	5938
2022 Q1	$17K	Hold	360	–	–	﹤0.01%	5585
2021 Q4	$18K	Buy	+360	New	+$17K	﹤0.01%	5551
2020 Q1	–	Sell	-306	Closed	-$12K	–	5044
2019 Q4	$12K	Hold	306	–	–	﹤0.01%	4726
2019 Q3	$11K	Buy	+306	New	+$10.7K	﹤0.01%	4711
2019 Q2	–	Sell	-96	Closed	-$3K	–	5057
2019 Q1	$3K	Sell	96 -12	-11%	-$388	﹤0.01%	4788
2018 Q4	$3K	Hold	108	–	–	﹤0.01%	4794
2018 Q3	$4K	Buy	+108	New	+$3.54K	﹤0.01%	4832
2016 Q3	–	Sell	-232	Closed	-$6K	–	3733
2016 Q2	$6K	Sell	232 -2	-0.9%	-$53	﹤0.01%	3489
2016 Q1	$6K	Hold	234	–	–	﹤0.01%	3323
2015 Q4	$6K	Buy	+234	New	+$5.78K	﹤0.01%	3090

Other funds holding NOBL

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

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

BlackRock's NOBL Position: Q2 2026 in Review

BlackRock reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 30% in Q2 2026, selling an estimated $788K and leaving 34,662 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #4162.

BlackRock first reported a position in NOBL in Q4 2015 and has held it in 17 quarters since. The position peaked at $2.61M in Q1 2026. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

BlackRock held 34,662 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.95M as of Q2 2026.
BlackRock sold 14,552 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $788K.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4162 holding.
BlackRock first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015 and has held it in 17 quarters since.
BlackRock's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.61M in Q1 2026.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

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