ProShare Advisors’s H&R Block HRB Stock Holding History

ProShare Advisors’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,070	Closed	-$221K	–	1950
2025 Q4	$221K	Sell	5,070 -624	-11%	-$29.2K	﹤0.01%	1653
2025 Q3	$288K	Sell	5,694 -242	-4%	-$12.8K	﹤0.01%	1459
2025 Q2	$326K	Buy	5,936 +233	+4%	+$13.5K	﹤0.01%	1387
2025 Q1	$313K	Sell	5,703 -709	-11%	-$37.9K	﹤0.01%	1383
2024 Q4	$339K	Buy	6,412 +327	+5%	+$19.2K	﹤0.01%	1535
2024 Q3	$387K	Sell	6,085 -496	-8%	-$29.6K	﹤0.01%	1299
2024 Q2	$357K	Sell	6,581 -225	-3%	-$11.2K	﹤0.01%	1166
2024 Q1	$334K	Sell	6,806 -765	-10%	-$36.3K	﹤0.01%	1358
2023 Q4	$366K	Sell	7,571 -653	-8%	-$29.1K	﹤0.01%	1250
2023 Q3	$354K	Sell	8,224 -672	-8%	-$24.8K	﹤0.01%	1118
2023 Q2	$284K	Sell	8,896 -164	-2%	-$5.3K	﹤0.01%	1311
2023 Q1	$319K	Sell	9,060 -819	-8%	-$30.3K	﹤0.01%	1177
2022 Q4	$361K	Buy	9,879 +826	+9%	+$33.6K	﹤0.01%	1127
2022 Q3	$386K	Sell	9,053 -99	-1%	-$4.19K	﹤0.01%	1008
2022 Q2	$323K	Sell	9,152 -4,039	-31%	-$125K	﹤0.01%	1168
2022 Q1	$344K	Sell	13,191 -3,571	-21%	-$86.7K	﹤0.01%	1529
2021 Q4	$394K	Buy	16,762 +3,581	+27%	+$86.9K	﹤0.01%	1616
2021 Q3	$330K	Sell	13,181 -1,384	-10%	-$34.5K	﹤0.01%	1482
2021 Q2	$342K	Sell	14,565 -302	-2%	-$7.15K	﹤0.01%	1802
2021 Q1	$324K	Sell	14,867 -232	-2%	-$4.38K	﹤0.01%	1754
2020 Q4	$239K	Sell	15,099 -65,390	-81%	-$1.13M	﹤0.01%	1756
2020 Q3	$1.31M	Sell	80,489 -4,527	-5%	-$66.6K	0.01%	656
2020 Q2	$1.21M	Sell	85,016 -11,948	-12%	-$189K	0.01%	655
2020 Q1	$1.36M	Sell	96,964 -27,039	-22%	-$566K	0.01%	540
2019 Q4	$2.91M	Buy	124,003 +3,502	+3%	+$84.1K	0.01%	537
2019 Q3	$2.85M	Buy	120,501 +26,325	+28%	+$697K	0.02%	522
2019 Q2	$2.76M	Sell	94,176 -4,104	-4%	-$110K	0.02%	524
2019 Q1	$2.35M	Buy	98,280 +32,570	+50%	+$801K	0.01%	566
2018 Q4	$1.67M	Sell	65,710 -1,166	-2%	-$31.1K	0.01%	607
2018 Q3	$1.72M	Buy	66,876 +4,000	+6%	+$101K	0.01%	645
2018 Q2	$1.43M	Sell	62,876 -4,291	-6%	-$114K	0.01%	707
2018 Q1	$1.71M	Buy	67,167 +4,022	+6%	+$106K	0.01%	656
2017 Q4	$1.66M	Buy	63,145 +7,826	+14%	+$203K	0.01%	663
2017 Q3	$1.47M	Buy	55,319 +16,651	+43%	+$484K	0.01%	631
2017 Q2	$1.2M	Sell	38,668 -9,291	-19%	-$244K	0.01%	684
2017 Q1	$1.11M	Sell	47,959 -4,237	-8%	-$94.7K	0.01%	716
2016 Q4	$1.2M	Buy	52,196 +12,099	+30%	+$277K	0.01%	697
2016 Q3	$928K	Sell	40,097 -2,674	-6%	-$62.6K	0.01%	703
2016 Q2	$984K	Sell	42,771 -859	-2%	-$19.1K	0.01%	721
2016 Q1	$1.15M	Sell	43,630 -10,431	-19%	-$328K	0.02%	658
2015 Q4	$1.8M	Sell	54,061 -2,193	-4%	-$77.9K	0.02%	540
2015 Q3	$2.04M	Sell	56,254 -22,767	-29%	-$771K	0.03%	474
2015 Q2	$2.34M	Buy	79,021 +1,995	+3%	+$62.6K	0.03%	457
2015 Q1	$2.47M	Sell	77,026 -19,390	-20%	-$649K	0.03%	499
2014 Q4	$3.25M	Buy	96,416 +16,976	+21%	+$544K	0.04%	435
2014 Q3	$2.46M	Buy	79,440 +18,849	+31%	+$615K	0.03%	602
2014 Q2	$2.03M	Sell	60,591 -11,110	-15%	-$331K	0.03%	738
2014 Q1	$2.17M	Sell	71,701 -39	-0.1%	-$1.17K	0.03%	698
2013 Q4	$2.08M	Buy	71,740 +26,458	+58%	+$751K	0.03%	712
2013 Q3	$1.21M	Buy	45,282 +5,428	+14%	+$158K	0.03%	736
2013 Q2	$1.11M	Buy	+39,854	New	+$1.14M	0.02%	785

Other funds holding HRB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

ProShare Advisors's HRB Position: Q1 2026 in Review

ProShare Advisors sold out of H&R Block (HRB) in Q1 2026, closing a stake of 5,070 shares — an estimated $221K sold.

ProShare Advisors first reported a position in HRB in Q2 2013 and held it in 51 quarters. The position peaked at $3.25M in Q4 2014. 486 funds tracked by Wall St. Rank hold HRB as of Q1 2026.

ProShare Advisors reported no remaining H&R Block position as of Q1 2026 after selling out during the quarter.
ProShare Advisors sold 5,070 H&R Block shares in Q1 2026, an estimated $221K.
ProShare Advisors first reported a position in H&R Block in Q2 2013 and held it in 51 quarters.
ProShare Advisors's H&R Block position peaked at $3.25M in Q4 2014.
486 funds tracked by Wall St. Rank held H&R Block as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.