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Disclosery

ProShare Advisors LLC: ASR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ProShare Advisors LLC on ASR, newest first. How the timeline and the estimate are built.

ProShare Advisors LLC held 2,043 ASR shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,043 shares
    Change vs previous 13F +611 shares

    <0.01% of the 13F portfolio, value $626,588.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,432 shares
    Change vs previous 13F -529 shares

    <0.01% of the 13F portfolio, value $481,338.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,961 shares
    Change vs previous 13F +109 shares

    <0.01% of the 13F portfolio, value $634,187.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,852 shares
    Change vs previous 13F -40 shares

    <0.01% of the 13F portfolio, value $598,807.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,892 shares
    Change vs previous 13F +140 shares

    <0.01% of the 13F portfolio, value $603,302.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,752 shares
    Change vs previous 13F -322 shares

    <0.01% of the 13F portfolio, value $479,733.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,074 shares
    Change vs previous 13F -41 shares

    <0.01% of the 13F portfolio, value $534,325.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,115 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $598,037.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).