ProShare Advisors
HTBK

ProShare Advisors’s Heritage Commerce HTBK Stock Holding History

ProShare Advisors’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,954
Closed -$132K – 1951
2025
Q4 		$132K Buy
10,954
+701
+7% +$7.61K ﹤0.01% 1819
2025
Q3 		$102K Sell
10,253
-2,043
-17% -$20.5K ﹤0.01% 1840
2025
Q2 		$122K Sell
12,296
-605
-5% -$5.55K ﹤0.01% 1836
2025
Q1 		$123K Sell
12,901
-3,884
-23% -$38K ﹤0.01% 1794
2024
Q4 		$157K Buy
16,785
+5,523
+49% +$55.6K ﹤0.01% 1957
2024
Q3 		$111K Buy
+11,262
New +$110K ﹤0.01% 1860
2024
Q2 		– Sell
-10,649
Closed -$91.4K – 1916
2024
Q1 		$91.4K Buy
+10,649
New +$92.9K ﹤0.01% 1835
2022
Q2 		– Sell
-10,960
Closed -$124K – 1944
2022
Q1 		$124K Sell
10,960
-1,818
-14% -$21.8K ﹤0.01% 1992
2021
Q4 		$153K Buy
+12,778
New +$149K ﹤0.01% 2122
2021
Q3 		– Sell
-15,165
Closed -$169K – 2120
2021
Q2 		$169K Sell
15,165
-376
-2% -$4.47K ﹤0.01% 2189
2021
Q1 		$190K Buy
15,541
+2,658
+21% +$26.6K ﹤0.01% 2056
2020
Q4 		$114K Buy
+12,883
New +$105K ﹤0.01% 1970
2014
Q3 		– Sell
-10,023
Closed -$82K – 2322
2014
Q2 		$82K Sell
10,023
-11,043
-52% -$89.4K ﹤0.01% 2396
2014
Q1 		$170K Buy
+21,066
New +$171K ﹤0.01% 2568
2013
Q4 		– Sell
-13,227
Closed -$101K – 1578
2013
Q3 		$101K Sell
13,227
-157
-1% -$1.14K ﹤0.01% 2414
2013
Q2 		$94K Buy
+13,384
New +$90.5K ﹤0.01% 2270

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ProShare Advisors's HTBK Position: Q1 2026 in Review

ProShare Advisors sold out of Heritage Commerce (HTBK) in Q1 2026, closing a stake of 10,954 shares — an estimated $132K sold.

ProShare Advisors first reported a position in HTBK in Q2 2013 and held it in 16 quarters. The position peaked at $190K in Q1 2021. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • ProShare Advisors reported no remaining Heritage Commerce position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 10,954 Heritage Commerce shares in Q1 2026, an estimated $132K.
  • ProShare Advisors first reported a position in Heritage Commerce in Q2 2013 and held it in 16 quarters.
  • ProShare Advisors's Heritage Commerce position peaked at $190K in Q1 2021.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

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