ProShare Advisors’s UMB Financial UMBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
361,068
+92,656
| +35% | +$9.74M | 0.08% | 192 |
|
|
2025
Q1 | $27.1M | Sell |
268,412
-60,457
| -18% | -$6.11M | 0.06% | 240 |
|
|
2024
Q4 | $37.1M | Sell |
328,869
-13,349
| -4% | -$1.51M | 0.08% | 187 |
|
|
2024
Q3 | $36M | Sell |
342,218
-410,358
| -55% | -$43.1M | 0.09% | 178 |
|
|
2024
Q2 | $62.8M | Buy |
752,576
+381,278
| +103% | +$31.8M | 0.17% | 126 |
|
|
2024
Q1 | $32.3M | Sell |
371,298
-116,369
| -24% | -$10.1M | 0.09% | 201 |
|
|
2023
Q4 | $40.7M | Sell |
487,667
-20,514
| -4% | -$1.71M | 0.12% | 148 |
|
|
2023
Q3 | $31.5M | Sell |
508,181
-53,142
| -9% | -$3.3M | 0.1% | 199 |
|
|
2023
Q2 | $34.2M | Buy |
561,323
+153,683
| +38% | +$9.36M | 0.1% | 178 |
|
|
2023
Q1 | $23.5M | Buy |
407,640
+28,408
| +7% | +$1.64M | 0.07% | 231 |
|
|
2022
Q4 | $31.7M | Buy |
379,232
+79,571
| +27% | +$6.65M | 0.11% | 186 |
|
|
2022
Q3 | $25.3M | Buy |
299,661
+38,988
| +15% | +$3.29M | 0.1% | 193 |
|
|
2022
Q2 | $22.4M | Buy |
260,673
+28,987
| +13% | +$2.5M | 0.07% | 219 |
|
|
2022
Q1 | $22.5M | Buy |
231,686
+13,310
| +6% | +$1.29M | 0.05% | 246 |
|
|
2021
Q4 | $23.2M | Sell |
218,376
-16,576
| -7% | -$1.76M | 0.05% | 231 |
|
|
2021
Q3 | $22.7M | Sell |
234,952
-93,260
| -28% | -$9.02M | 0.06% | 211 |
|
|
2021
Q2 | $30.5M | Buy |
328,212
+96,535
| +42% | +$8.98M | 0.09% | 193 |
|
|
2021
Q1 | $21.4M | Sell |
231,677
-37,404
| -14% | -$3.45M | 0.07% | 218 |
|
|
2020
Q4 | $18.6M | Sell |
269,081
-28,610
| -10% | -$1.97M | 0.07% | 227 |
|
|
2020
Q3 | $14.6M | Buy |
297,691
+12,906
| +5% | +$633K | 0.07% | 222 |
|
|
2020
Q2 | $14.7M | Sell |
284,785
-126,093
| -31% | -$6.5M | 0.08% | 207 |
|
|
2020
Q1 | $19.1M | Sell |
410,878
-23,914
| -6% | -$1.11M | 0.14% | 135 |
|
|
2019
Q4 | $29.8M | Buy |
434,792
+33,387
| +8% | +$2.29M | 0.14% | 126 |
|
|
2019
Q3 | $25.9M | Buy |
401,405
+31,573
| +9% | +$2.04M | 0.15% | 127 |
|
|
2019
Q2 | $24.3M | Buy |
369,832
+61,263
| +20% | +$4.03M | 0.15% | 125 |
|
|
2019
Q1 | $19.8M | Buy |
308,569
+30,280
| +11% | +$1.94M | 0.12% | 148 |
|
|
2018
Q4 | $17M | Buy |
278,289
+68,567
| +33% | +$4.18M | 0.12% | 145 |
|
|
2018
Q3 | $14.9M | Buy |
209,722
+16,862
| +9% | +$1.2M | 0.1% | 166 |
|
|
2018
Q2 | $14.7M | Sell |
192,860
-15,555
| -7% | -$1.19M | 0.1% | 174 |
|
|
2018
Q1 | $15.1M | Sell |
208,415
-46,787
| -18% | -$3.39M | 0.1% | 171 |
|
|
2017
Q4 | $18.4M | Buy |
255,202
+7,254
| +3% | +$522K | 0.13% | 141 |
|
|
2017
Q3 | $18.5M | Buy |
247,948
+13,253
| +6% | +$987K | 0.17% | 117 |
|
|
2017
Q2 | $17.6M | Buy |
234,695
+14,136
| +6% | +$1.06M | 0.18% | 110 |
|
|
2017
Q1 | $16.6M | Buy |
220,559
+130,762
| +146% | +$9.85M | 0.17% | 117 |
|
|
2016
Q4 | $6.93M | Buy |
89,797
+29,590
| +49% | +$2.28M | 0.08% | 234 |
|
|
2016
Q3 | $3.58M | Buy |
60,207
+14,433
| +32% | +$858K | 0.05% | 312 |
|
|
2016
Q2 | $2.44M | Buy |
45,774
+20,667
| +82% | +$1.1M | 0.03% | 438 |
|
|
2016
Q1 | $1.3M | Buy |
25,107
+6,522
| +35% | +$337K | 0.02% | 603 |
|
|
2015
Q4 | $865K | Buy |
18,585
+2,861
| +18% | +$133K | 0.01% | 806 |
|
|
2015
Q3 | $799K | Buy |
15,724
+35
| +0.2% | +$1.78K | 0.01% | 753 |
|
|
2015
Q2 | $895K | Sell |
15,689
-1,950
| -11% | -$111K | 0.01% | 831 |
|
|
2015
Q1 | $933K | Buy |
17,639
+115
| +0.7% | +$6.08K | 0.01% | 875 |
|
|
2014
Q4 | $997K | Sell |
17,524
-6,686
| -28% | -$380K | 0.01% | 857 |
|
|
2014
Q3 | $1.32M | Sell |
24,210
-4,535
| -16% | -$247K | 0.02% | 956 |
|
|
2014
Q2 | $1.82M | Sell |
28,745
-18,799
| -40% | -$1.19M | 0.02% | 814 |
|
|
2014
Q1 | $3.08M | Buy |
47,544
+32,397
| +214% | +$2.1M | 0.04% | 496 |
|
|
2013
Q4 | $974K | Sell |
15,147
-16,287
| -52% | -$1.05M | 0.01% | 984 |
|
|
2013
Q3 | $1.71M | Buy |
31,434
+2,961
| +10% | +$161K | 0.04% | 505 |
|
|
2013
Q2 | $1.59M | Buy |
+28,473
| New | +$1.59M | 0.03% | 573 |
|