ProShare Advisors’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $372K | Sell |
11,850
-3,312
| -22% | -$107K | ﹤0.01% | 1220 |
|
|
2025
Q4 | $486K | Buy |
15,162
+304
| +2% | +$9.39K | ﹤0.01% | 1141 |
|
|
2025
Q3 | $450K | Sell |
14,858
-3,104
| -17% | -$95.1K | ﹤0.01% | 1173 |
|
|
2025
Q2 | $526K | Sell |
17,962
-1,089
| -6% | -$30.8K | ﹤0.01% | 1096 |
|
|
2025
Q1 | $544K | Sell |
19,051
-1,362
| -7% | -$40.4K | ﹤0.01% | 1046 |
|
|
2024
Q4 | $658K | Sell |
20,413
-8,023
| -28% | -$282K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $991K | Buy |
28,436
+17,985
| +172% | +$612K | ﹤0.01% | 816 |
|
|
2024
Q2 | $299K | Sell |
10,451
-3,242
| -24% | -$89.8K | ﹤0.01% | 1293 |
|
|
2024
Q1 | $398K | Buy |
13,693
+1,581
| +13% | +$45.6K | ﹤0.01% | 1236 |
|
|
2023
Q4 | $399K | Buy |
12,112
+2,154
| +22% | +$59.5K | ﹤0.01% | 1182 |
|
|
2023
Q3 | $255K | Sell |
9,958
-286
| -3% | -$8K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $272K | Buy |
10,244
+832
| +9% | +$23K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $283K | Sell |
9,412
-2,954
| -24% | -$99.9K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $415K | Buy |
12,366
+1,653
| +15% | +$57.8K | ﹤0.01% | 1054 |
|
|
2022
Q3 | $322K | Sell |
10,713
-155
| -1% | -$5.02K | ﹤0.01% | 1110 |
|
|
2022
Q2 | $326K | Sell |
10,868
-6,317
| -37% | -$198K | ﹤0.01% | 1161 |
|
|
2022
Q1 | $564K | Sell |
17,185
-2,895
| -14% | -$101K | ﹤0.01% | 1208 |
|
|
2021
Q4 | $669K | Buy |
20,080
+6,691
| +50% | +$231K | ﹤0.01% | 1272 |
|
|
2021
Q3 | $459K | Sell |
13,389
-10,829
| -45% | -$352K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $770K | Sell |
24,218
-1,683
| -6% | -$54.9K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $798K | Buy |
25,901
+3,221
| +14% | +$96.3K | ﹤0.01% | 1125 |
|
|
2020
Q4 | $584K | Buy |
22,680
+8,302
| +58% | +$197K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $300K | Sell |
14,378
-266,861
| -95% | -$6.29M | ﹤0.01% | 1176 |
|
|
2020
Q2 | $7.55M | Buy |
281,239
+268,842
| +2,169% | +$6.93M | 0.04% | 315 |
|
|
2020
Q1 | $322K | Sell |
12,397
-13,856
| -53% | -$443K | ﹤0.01% | 853 |
|
|
2019
Q4 | $962K | Buy |
26,253
+1,945
| +8% | +$71.4K | ﹤0.01% | 809 |
|
|
2019
Q3 | $899K | Sell |
24,308
-750
| -3% | -$26.8K | 0.01% | 781 |
|
|
2019
Q2 | $875K | Sell |
25,058
-826
| -3% | -$26.7K | 0.01% | 806 |
|
|
2019
Q1 | $748K | Buy |
25,884
+1,527
| +6% | +$44.9K | ﹤0.01% | 882 |
|
|
2018
Q4 | $651K | Sell |
24,357
-3,647
| -13% | -$102K | ﹤0.01% | 853 |
|
|
2018
Q3 | $896K | Sell |
28,004
-2,658
| -9% | -$89.5K | 0.01% | 868 |
|
|
2018
Q2 | $1M | Sell |
30,662
-290
| -0.9% | -$9.53K | 0.01% | 831 |
|
|
2018
Q1 | $1.07M | Sell |
30,952
-2,300
| -7% | -$81.7K | 0.01% | 795 |
|
|
2017
Q4 | $1.14M | Buy |
33,252
+9,266
| +39% | +$318K | 0.01% | 778 |
|
|
2017
Q3 | $807K | Sell |
23,986
-2,936
| -11% | -$95.5K | 0.01% | 789 |
|
|
2017
Q2 | $894K | Sell |
26,922
-4,004
| -13% | -$133K | 0.01% | 760 |
|
|
2017
Q1 | $1.02M | Sell |
30,926
-4,384
| -12% | -$147K | 0.01% | 738 |
|
|
2016
Q4 | $1.21M | Buy |
35,310
+7,136
| +25% | +$218K | 0.01% | 694 |
|
|
2016
Q3 | $752K | Sell |
28,174
-3,379
| -11% | -$86.7K | 0.01% | 775 |
|
|
2016
Q2 | $765K | Sell |
31,553
-1,935
| -6% | -$46.5K | 0.01% | 801 |
|
|
2016
Q1 | $759K | Sell |
33,488
-4,190
| -11% | -$90.7K | 0.01% | 823 |
|
|
2015
Q4 | $898K | Buy |
37,678
+6,321
| +20% | +$156K | 0.01% | 786 |
|
|
2015
Q3 | $713K | Sell |
31,357
-7,892
| -20% | -$181K | 0.01% | 791 |
|
|
2015
Q2 | $916K | Sell |
39,249
-15,900
| -29% | -$356K | 0.01% | 817 |
|
|
2015
Q1 | $1.2M | Sell |
55,149
-5,901
| -10% | -$124K | 0.01% | 761 |
|
|
2014
Q4 | $1.35M | Sell |
61,050
-53,067
| -47% | -$1.14M | 0.02% | 717 |
|
|
2014
Q3 | $2.32M | Sell |
114,117
-5,570
| -5% | -$119K | 0.03% | 630 |
|
|
2014
Q2 | $2.69M | Buy |
119,687
+78,148
| +188% | +$1.71M | 0.03% | 572 |
|
|
2014
Q1 | $968K | Sell |
41,539
-67,707
| -62% | -$1.54M | 0.01% | 1329 |
|
|
2013
Q4 | $2.54M | Buy |
109,246
+68,480
| +168% | +$1.56M | 0.04% | 620 |
|
|
2013
Q3 | $843K | Buy |
40,766
+14,223
| +54% | +$302K | 0.02% | 1005 |
|
|
2013
Q2 | $501K | Buy |
+26,543
| New | +$456K | 0.01% | 1330 |
|
Other funds holding WAFD
VPM
VCM
SFM
ProShare Advisors's WAFD Position: Q1 2026 in Review
ProShare Advisors reduced its WaFd (WAFD) stake by 22% in Q1 2026, selling an estimated $107K and leaving 11,850 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.
ProShare Advisors first reported a position in WAFD in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.55M in Q2 2020. 257 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.
- ProShare Advisors held 11,850 shares of WaFd worth $372K as of Q1 2026.
- ProShare Advisors sold 3,312 WaFd shares in Q1 2026, an estimated $107K.
- WaFd made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1220 holding.
- ProShare Advisors first reported a position in WaFd in Q2 2013 and has held it in 52 quarters since.
- ProShare Advisors's WaFd position peaked at $7.55M in Q2 2020.
- 257 funds tracked by Wall St. Rank held WaFd as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.