ProShare Advisors’s Heritage Financial HFWA Stock Holding History

ProShare Advisors’s Portfolio HFWA Stock Details HFWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.03M	Sell	237,229 -12,719	-5%	-$350K	0.01%	478
2026 Q1	$6.5M	Sell	249,948 -1,981	-0.8%	-$51.5K	0.01%	467
2025 Q4	$5.96M	Sell	251,929 -5,199	-2%	-$122K	0.01%	521
2025 Q3	$6.22M	Sell	257,128 -9,232	-3%	-$224K	0.01%	488
2025 Q2	$6.35M	Sell	266,360 -37,689	-12%	-$868K	0.01%	475
2025 Q1	$7.4M	Sell	304,049 -420	-0.1%	-$10.2K	0.02%	412
2024 Q4	$7.46M	Sell	304,469 -23,251	-7%	-$565K	0.02%	415
2024 Q3	$7.13M	Buy	+327,720	New	+$6.99M	0.02%	443
2022 Q1	–	Sell	-8,681	Closed	-$212K	–	2241
2021 Q4	$212K	Buy	+8,681	New	+$214K	﹤0.01%	1990
2021 Q3	–	Sell	-10,183	Closed	-$255K	–	2114
2021 Q2	$255K	Sell	10,183 -413,711	-98%	-$11.5M	﹤0.01%	1992
2021 Q1	$12M	Buy	423,894 +51,924	+14%	+$1.36M	0.04%	343
2020 Q4	$8.7M	Sell	371,970 -6,513	-2%	-$146K	0.03%	367
2020 Q3	$6.96M	Sell	378,483 -8,821	-2%	-$173K	0.03%	357
2020 Q2	$7.75M	Buy	+387,304	New	+$7.3M	0.04%	298
2014 Q4	–	Sell	-11,852	Closed	-$188K	–	2038
2014 Q3	$188K	Sell	11,852 -2,681	-18%	-$43.5K	﹤0.01%	1995
2014 Q2	$234K	Sell	14,533 -783	-5%	-$12.7K	﹤0.01%	2074
2014 Q1	$259K	Buy	+15,316	New	+$268K	﹤0.01%	2342

Other funds holding HFWA

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

ProShare Advisors's HFWA Position: Q2 2026 in Review

ProShare Advisors reduced its Heritage Financial (HFWA) stake by 5.1% in Q2 2026, selling an estimated $350K and leaving 237,229 shares worth $7.03M. The position accounts for 0.01% of the portfolio, ranked #478.

ProShare Advisors first reported a position in HFWA in Q1 2014 and has held it in 17 quarters since. The position peaked at $12M in Q1 2021. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

ProShare Advisors held 237,229 shares of Heritage Financial worth $7.03M as of Q2 2026.
ProShare Advisors sold 12,719 Heritage Financial shares in Q2 2026, an estimated $350K.
Heritage Financial made up 0.01% of ProShare Advisors's portfolio in Q2 2026, its #478 holding.
ProShare Advisors first reported a position in Heritage Financial in Q1 2014 and has held it in 17 quarters since.
ProShare Advisors's Heritage Financial position peaked at $12M in Q1 2021.
191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

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