ASRV (AMERISERV FINL INC) — 3 tracked funds

Cross-fund · 3 holders

ASRV

AMERISERV FINL INC

CUSIP 03074A102

Tracked holders

$3.0M

Aggregate value

910,853

Active funds

Funds holding ASRV

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$2.4M	—	−8,035	−1.1%
BlackRock	Institutional	Q1 2026	$507,723	—	+3,669	+2.7%
Citadel	Multi-Strategy	Q1 2026	$80,936	—	+22,358	NEW

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.