ProShare Advisors’s 1st Source SRCE Stock Holding History

ProShare Advisors’s Portfolio SRCE Stock Details SRCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,384	Closed	-$211K	–	2012
2025 Q4	$211K	Buy	+3,384	New	+$209K	﹤0.01%	1684
2025 Q3	–	Sell	-3,910	Closed	-$243K	–	2111
2025 Q2	$243K	Sell	3,910 -65	-2%	-$3.87K	﹤0.01%	1592
2025 Q1	$238K	Sell	3,975 -1,194	-23%	-$73.7K	﹤0.01%	1568
2024 Q4	$302K	Buy	5,169 +1,701	+49%	+$105K	﹤0.01%	1627
2024 Q3	$208K	Buy	+3,468	New	+$204K	﹤0.01%	1706
2021 Q3	–	Sell	-4,435	Closed	-$206K	–	2241
2021 Q2	$206K	Buy	4,435 +50	+1%	+$2.4K	﹤0.01%	2127
2021 Q1	$209K	Buy	+4,385	New	+$195K	﹤0.01%	2014
2014 Q3	–	Sell	-7,941	Closed	-$221K	–	2350
2014 Q2	$221K	Sell	7,941 -8,843	-53%	-$248K	﹤0.01%	2111
2014 Q1	$490K	Buy	+16,784	New	+$473K	0.01%	1886
2013 Q4	–	Sell	-10,541	Closed	-$258K	–	1802
2013 Q3	$258K	Buy	10,541 +37	+0.4%	+$901	0.01%	2007
2013 Q2	$227K	Buy	+10,504	New	+$228K	﹤0.01%	1934

Other funds holding SRCE

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ProShare Advisors's SRCE Position: Q1 2026 in Review

ProShare Advisors sold out of 1st Source (SRCE) in Q1 2026, closing a stake of 3,384 shares — an estimated $211K sold.

ProShare Advisors first reported a position in SRCE in Q2 2013 and held it in 11 quarters. The position peaked at $490K in Q1 2014. 205 funds tracked by Wall St. Rank hold SRCE as of Q1 2026.

ProShare Advisors reported no remaining 1st Source position as of Q1 2026 after selling out during the quarter.
ProShare Advisors sold 3,384 1st Source shares in Q1 2026, an estimated $211K.
ProShare Advisors first reported a position in 1st Source in Q2 2013 and held it in 11 quarters.
ProShare Advisors's 1st Source position peaked at $490K in Q1 2014.
205 funds tracked by Wall St. Rank held 1st Source as of Q1 2026.

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