ProShare Advisors LLC HFWA — HERITAGE FINL CORP WASH

Ownership history in ProShare Advisors LLC  ·  16 quarters on record

AI Ownership Summary

ProShare Advisors LLC reported HERITAGE FINL CORP WASH (HFWA) in 16 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.02% in 2024 Q3. The latest visible filing shows HFWA at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HFWA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ProShare Advisors LLC's position in HERITAGE FINL CORP WASH, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HFWA was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HFWA stock page ProShare Advisors LLC fund profile ProShare Advisors LLC full holdings
How ProShare Advisors LLC held HFWA — position size vs. price
% of Fund (quarterly)    HFWA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 249,948 -1,981 -0.8% 0.01% $6.5M 2026-04-27 $27.34
2025 Q4 REDUCED — — — 251,929 -5,199 -2.0% 0.01% $6.0M 2026-02-06 $28.19
2025 Q3 REDUCED — — — 257,128 -9,232 -3.5% 0.01% $6.2M 2025-11-06 $21.86
2025 Q2 REDUCED 12.4% +4.5% ❌ 266,360 -37,689 -12.4% 0.01% $6.4M 2025-08-07 $21.71
2025 Q1 REDUCED — — — 304,049 -420 -0.1% 0.02% $7.4M 2025-05-08 $22.85
2024 Q4 REDUCED 7.1% +0.3% ❌ 304,469 -23,251 -7.1% 0.02% $7.5M 2025-02-14 $23.28
2024 Q3 ADDED — — — 327,720 +319,039 +3675.1% 0.02% $7.1M 2024-11-14 $24.85
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HFWA

As of 2026 Q1 — sorted by position size

KILEY JUERGENS WEALTH MANAGEMENT, LLC 3Y 7Y 0.8% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.06% Aspire Capital Advisors LLC 3Y 0.05% CGC Financial Services, LLC 0.05% Badgley Phelps Wealth Managers, LLC 3Y 0.01% Louisiana State Employees Retirement System 3Y 7Y 0.01% GAMMA Investing LLC 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.01% KEYBANK NATIONAL ASSOCIATION/OH 3Y 7Y 0.01% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.0%

FAQ About ProShare Advisors LLC and HFWA

These are the practical questions this page is built to answer before you even open the full history table.

How long has ProShare Advisors LLC reported owning HFWA?

ProShare Advisors LLC reported HFWA across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported HFWA position in ProShare Advisors LLC's portfolio?

The largest reported portfolio weight for HFWA was 0.02% in 2024 Q3.

What is the latest reported HFWA position on this page?

The most recent filing on this page is 2026 Q1, when ProShare Advisors LLC reported 249,948 shares, equal to 0.01% of portfolio, with an estimated market value of $6.5M.

What does the chart on this HFWA ownership page compare?

The chart compares ProShare Advisors LLC's quarterly HFWA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ProShare Advisors LLC time their HFWA position?

Based on 13F filing dates vs. subsequent HFWA price moves, ProShare Advisors LLC correctly timed 5 out of 15 reported position changes (33%). The annualised alpha on HFWA relative to SPY over the holding period was +0.2%.

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