BlackRock’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

BlackRock’s Portfolio REGL Stock Details REGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$75.8K	Hold	828	–	–	﹤0.01%	5075
2026 Q1	$71.5K	Buy	828 +684	+475%	+$60.8K	﹤0.01%	5039
2025 Q4	$12.1K	Hold	144	–	–	﹤0.01%	5271
2025 Q3	$12.3K	Hold	144	–	–	﹤0.01%	5201
2025 Q2	$11.7K	Sell	144 -106	-42%	-$8.45K	﹤0.01%	5206
2025 Q1	$20.2K	Buy	250 +94	+60%	+$7.65K	﹤0.01%	5091
2024 Q4	$12.6K	Buy	+156	New	+$13K	﹤0.01%	5159
2019 Q3	–	Sell	-7	Closed	–	–	5064
2019 Q2	$0	Hold	7	–	–	﹤0.01%	5071
2019 Q1	$0	Hold	7	–	–	﹤0.01%	5027
2018 Q4	$0	Hold	7	–	–	﹤0.01%	5037
2018 Q3	$0	Hold	7	–	–	﹤0.01%	5068
2018 Q2	$0	Hold	7	–	–	﹤0.01%	5067
2018 Q1	$0	Sell	7 -5	-42%	-$268	﹤0.01%	5006
2017 Q4	$1K	Hold	12	–	–	﹤0.01%	4878
2017 Q3	$1K	Buy	+12	New	+$617	﹤0.01%	4912

Other funds holding REGL

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

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

BlackRock's REGL Position: Q2 2026 in Review

BlackRock held its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) position steady in Q2 2026 at 828 shares worth $75.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5075.

BlackRock first reported a position in REGL in Q3 2017 and has held it in 15 quarters since. 240 funds tracked by Wall St. Rank hold REGL as of Q2 2026.

BlackRock held 828 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $75.8K as of Q2 2026.
BlackRock left its ProShares S&P MidCap 400 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5075 holding.
BlackRock first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2017 and has held it in 15 quarters since.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2026.

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