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 Q2	–	Sell	-125,631	Closed	-$6.34M	–	1976
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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ProShare Advisors's MBWM Position: Q2 2026 in Review

ProShare Advisors sold out of Mercantile Bank Corp (MBWM) in Q2 2026, closing a stake of 125,631 shares — an estimated $6.34M sold.

ProShare Advisors first reported a position in MBWM in Q3 2024 and held it in 7 quarters. The position peaked at $7.23M in Q3 2024. 206 funds tracked by Wall St. Rank hold MBWM as of Q2 2026.

ProShare Advisors reported no remaining Mercantile Bank Corp position as of Q2 2026 after selling out during the quarter.
ProShare Advisors sold 125,631 Mercantile Bank Corp shares in Q2 2026, an estimated $6.34M.
ProShare Advisors first reported a position in Mercantile Bank Corp in Q3 2024 and held it in 7 quarters.
ProShare Advisors's Mercantile Bank Corp position peaked at $7.23M in Q3 2024.
206 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q2 2026.

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