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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

WABC holding history

Westamerica Bancorporation in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WABC overviewAll 13F holders of WABCFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of WABC by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−4,719−100.0%Sold outHolders
Q4 20254,719$225.7K<0.1%+55+1.2%AddedHolders
Q3 20254,664$233.2K<0.1%−1,026−18.0%ReducedHolders
Q2 20255,690$275.6K<0.1%−377−6.2%ReducedHolders
Q1 20256,067$307.2K<0.1%−1,693−21.8%ReducedHolders
Q4 20247,760$407.1K<0.1%−2,996−27.9%ReducedHolders
Q3 202410,756$531.6K<0.1%+10,756NewHolders
Q2 20240$00.0%−5,238−100.0%Sold outHolders
Q1 20245,238$256.0K<0.1%+357+7.3%AddedHolders
Q4 20234,881$275.3K<0.1%+4,881NewHolders
Q1 20230$00.0%−4,138−100.0%Sold outHolders
Q4 20224,138$244.2K<0.1%+4,138NewHolders
Q3 20220$00.0%−3,697−100.0%Sold outHolders
Q2 20223,697$205.0K<0.1%−2,125−36.5%ReducedHolders
Q1 20225,822$352.0K<0.1%−711−10.9%ReducedHolders
Q4 20216,533$378.0K<0.1%+2,500+62.0%AddedHolders
Q3 20214,033$227.0K<0.1%−3,457−46.2%ReducedHolders
Q2 20217,490$435.0K<0.1%−282−3.6%ReducedHolders
Q1 20217,772$488.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.