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ProShare Advisors LLC: ICE position timeline

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

ProShare Advisors LLC held 118,393 ICE 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 118,393 shares
    Change vs previous 13F +4,008 shares

    0.02% of the 13F portfolio, value $14,575,362.

    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 114,385 shares
    Change vs previous 13F -5,788 shares

    0.03% of the 13F portfolio, value $17,990,474.

    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 120,173 shares
    Change vs previous 13F +5,436 shares

    0.03% of the 13F portfolio, value $19,463,219.

    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 114,737 shares
    Change vs previous 13F -12,189 shares

    0.04% of the 13F portfolio, value $19,330,890.

    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 126,926 shares
    Change vs previous 13F -7,611 shares

    0.05% of the 13F portfolio, value $23,287,113.

    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 134,537 shares
    Change vs previous 13F +11,455 shares

    0.05% of the 13F portfolio, value $23,207,634.

    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 123,082 shares
    Change vs previous 13F +12,726 shares

    0.04% of the 13F portfolio, value $18,340,448.

    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 110,356 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $17,727,587.

    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).