ProShare Advisors’s Bar Harbor Bankshares BHB Stock Holding History

ProShare Advisors’s Portfolio BHB Stock Details BHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.96M	Buy	+184,262	New	+$6.48M	0.01%	485
2021 Q2	–	Sell	-382,409	Closed	-$11.3M	–	2375
2021 Q1	$11.3M	Buy	382,409 +16,127	+4%	+$420K	0.04%	359
2020 Q4	$8.27M	Sell	366,282 -5,718	-2%	-$130K	0.03%	374
2020 Q3	$7.64M	Buy	372,000 +13,251	+4%	+$272K	0.04%	321
2020 Q2	$8.03M	Buy	+358,749	New	+$6.68M	0.04%	284

Other funds holding BHB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ProShare Advisors's BHB Position: Q2 2026 in Review

ProShare Advisors opened a new position in Bar Harbor Bankshares (BHB) in Q2 2026: 184,262 shares worth $6.96M. The stake represents 0.01% of the portfolio and ranks #485 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in BHB as recently as Q1 2021.

ProShare Advisors first reported a position in BHB in Q2 2020 and has held it in 5 quarters since. The position peaked at $11.3M in Q1 2021. 178 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

ProShare Advisors held 184,262 shares of Bar Harbor Bankshares worth $6.96M as of Q2 2026.
Bar Harbor Bankshares was a new ProShare Advisors position in Q2 2026.
Bar Harbor Bankshares made up 0.01% of ProShare Advisors's portfolio in Q2 2026, its #485 holding.
ProShare Advisors first reported a position in Bar Harbor Bankshares in Q2 2020 and has held it in 5 quarters since.
ProShare Advisors's Bar Harbor Bankshares position peaked at $11.3M in Q1 2021.
178 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.