ProShare Advisors’s Mercantile Bank Corp MBWM Stock Holding History

ProShare Advisors’s Portfolio MBWM Stock Details MBWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.34M	Sell	125,631 -4,451	-3%	-$229K	0.01%	482
2025 Q4	$6.26M	Sell	130,082 -356	-0.3%	-$16.4K	0.01%	483
2025 Q3	$5.87M	Sell	130,438 -8,042	-6%	-$382K	0.01%	522
2025 Q2	$6.43M	Sell	138,480 -20,292	-13%	-$879K	0.01%	465
2025 Q1	$6.9M	Buy	158,772 +2,091	+1%	+$97K	0.02%	455
2024 Q4	$6.97M	Sell	156,681 -8,715	-5%	-$405K	0.02%	453
2024 Q3	$7.23M	Buy	+165,396	New	+$7.31M	0.02%	436

Other funds holding MBWM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ProShare Advisors's MBWM Position: Q1 2026 in Review

ProShare Advisors reduced its Mercantile Bank Corp (MBWM) stake by 3.4% in Q1 2026, selling an estimated $229K and leaving 125,631 shares worth $6.34M. The position accounts for 0.01% of the portfolio, ranked #482.

ProShare Advisors first reported a position in MBWM in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.23M in Q3 2024. 200 funds tracked by Wall St. Rank hold MBWM as of Q1 2026.

ProShare Advisors held 125,631 shares of Mercantile Bank Corp worth $6.34M as of Q1 2026.
ProShare Advisors sold 4,451 Mercantile Bank Corp shares in Q1 2026, an estimated $229K.
Mercantile Bank Corp made up 0.01% of ProShare Advisors's portfolio in Q1 2026, its #482 holding.
ProShare Advisors first reported a position in Mercantile Bank Corp in Q3 2024 and has held it in 7 quarters since.
ProShare Advisors's Mercantile Bank Corp position peaked at $7.23M in Q3 2024.
200 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q1 2026.

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