ProShare Advisors
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ProShare Advisors’s Workiva WK Stock Holding History

ProShare Advisors’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$371K Sell
7,650
-23
-0.3% -$1.19K ﹤0.01% 1287
2026
Q1 		$458K Sell
7,673
-1,760
-19% -$123K ﹤0.01% 1115
2025
Q4 		$814K Buy
9,433
+614
+7% +$54.4K ﹤0.01% 893
2025
Q3 		$759K Sell
8,819
-1,946
-18% -$146K ﹤0.01% 910
2025
Q2 		$737K Sell
10,765
-679
-6% -$46.7K ﹤0.01% 925
2025
Q1 		$869K Sell
11,444
-3,140
-22% -$297K ﹤0.01% 856
2024
Q4 		$1.6M Sell
14,584
-5,254
-26% -$484K ﹤0.01% 757
2024
Q3 		$1.57M Buy
19,838
+12,587
+174% +$945K ﹤0.01% 706
2024
Q2 		$529K Sell
7,251
-2,315
-24% -$182K ﹤0.01% 946
2024
Q1 		$811K Buy
9,566
+888
+10% +$80K ﹤0.01% 853
2023
Q4 		$881K Buy
8,678
+1,998
+30% +$193K ﹤0.01% 790
2023
Q3 		$677K Buy
6,680
+25
+0.4% +$2.6K ﹤0.01% 804
2023
Q2 		$677K Buy
6,655
+814
+14% +$78.3K ﹤0.01% 831
2023
Q1 		$598K Sell
5,841
-1,861
-24% -$169K ﹤0.01% 852
2022
Q4 		$647K Buy
7,702
+639
+9% +$49.5K ﹤0.01% 857
2022
Q3 		$549K Sell
7,063
-438
-6% -$29.9K ﹤0.01% 881
2022
Q2 		$496K Sell
7,501
-3,391
-31% -$282K ﹤0.01% 937
2022
Q1 		$1.28M Sell
10,892
-2,032
-16% -$225K ﹤0.01% 830
2021
Q4 		$1.69M Buy
12,924
+5,042
+64% +$711K ﹤0.01% 807
2021
Q3 		$1.11M Sell
7,882
-3,083
-28% -$418K ﹤0.01% 868
2021
Q2 		$1.22M Buy
10,965
+290
+3% +$28.2K ﹤0.01% 924
2021
Q1 		$942K Buy
10,675
+1,877
+21% +$186K ﹤0.01% 1027
2020
Q4 		$806K Buy
8,798
+4,004
+84% +$281K ﹤0.01% 980
2020
Q3 		$267K Sell
4,794
-427
-8% -$23.8K ﹤0.01% 1254
2020
Q2 		$279K Buy
+5,221
New +$214K ﹤0.01% 1265
2020
Q1 		– Sell
-4,983
Closed -$210K – 1595
2019
Q4 		$210K Buy
+4,983
New +$210K ﹤0.01% 1559

Other funds holding WK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

ProShare Advisors's WK Position: Q2 2026 in Review

ProShare Advisors reduced its Workiva (WK) stake by 0.3% in Q2 2026, selling an estimated $1.19K and leaving 7,650 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

ProShare Advisors first reported a position in WK in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.69M in Q4 2021. 307 funds tracked by Wall St. Rank hold WK as of Q2 2026.

  • ProShare Advisors held 7,650 shares of Workiva worth $371K as of Q2 2026.
  • ProShare Advisors sold 23 Workiva shares in Q2 2026, an estimated $1.19K.
  • Workiva made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1287 holding.
  • ProShare Advisors first reported a position in Workiva in Q4 2019 and has held it in 26 quarters since.
  • ProShare Advisors's Workiva position peaked at $1.69M in Q4 2021.
  • 307 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

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