ProShare Advisors
COFS icon

ProShare Advisors’s Choiceone Financial COFS Stock Holding History

ProShare Advisors’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 		– Sell
-221,299
Closed -$6.22M – 1937
2026
Q1 		$6.22M Buy
221,299
+29,199
+15% +$837K 0.01% 493
2025
Q4 		$5.67M Sell
192,100
-12,543
-6% -$371K 0.01% 536
2025
Q3 		$5.93M Sell
204,643
-3,462
-2% -$103K 0.01% 517
2025
Q2 		$5.97M Buy
+208,105
New +$5.91M 0.01% 510

Other funds holding COFS

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

ProShare Advisors's COFS Position: Q2 2026 in Review

ProShare Advisors sold out of Choiceone Financial (COFS) in Q2 2026, closing a stake of 221,299 shares — an estimated $6.22M sold.

ProShare Advisors first reported a position in COFS in Q2 2025 and held it in 4 quarters. The position peaked at $6.22M in Q1 2026. 127 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

  • ProShare Advisors reported no remaining Choiceone Financial position as of Q2 2026 after selling out during the quarter.
  • ProShare Advisors sold 221,299 Choiceone Financial shares in Q2 2026, an estimated $6.22M.
  • ProShare Advisors first reported a position in Choiceone Financial in Q2 2025 and held it in 4 quarters.
  • ProShare Advisors's Choiceone Financial position peaked at $6.22M in Q1 2026.
  • 127 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

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